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Huashang Innovation&gr Flex-cfigr Bal A (000541)

Shanghai

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2.771 +0.061 +2.25%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.9M

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000541 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Innovation & Growth Flexible-Configuratio (000541) fund. Our HuaShang Innovation & Growth Flexible-Configuratio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.570	12.570
Shares	84.370	84.370
Bonds	6.430	6.430
Convertible	1.510	1.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.989	22.333
Price to Book	2.251	2.751
Price to Sales	4.729	2.381
Price to Cash Flow	26.382	13.093
Dividend Yield	1.397	2.409
5 Years Earnings Growth	17.630	14.230

Sector Allocation

Name	Net %	Category Average
Technology	38.460	30.777
Financial Services	30.240	11.936
Industrials	23.450	21.439
Basic Materials	4.960	11.119
Communication Services	1.990	5.115
Consumer Cyclical	0.900	11.328

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	4.56	-	-
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	2.37	82.10	+0.21%
Pacific Securities	CNE1000008V9	2.16	4.92	-1.80%
Huaxi Securities A	CNE1000033J2	2.10	10.02	-1.76%
Hygon Information Tech	CNE100005PT2	2.05	220.02	-0.37%
Boc Intl	CNE100003R64	2.02	15.54	+2.17%
Shanghai Fudan Microelectronics	CNE100004PL2	1.94	59.24	+1.26%
Soochow Securities	CNE1000019P8	1.83	9.66	-1.33%
Avic Shenyang Aircraft	CNE000000MH6	1.82	58.25	-1.00%
Eoptolink Tech	CNE100002615	1.82	357.98	-5.77%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	4.47B	32.76	14.36	21.28
HuaShang Advantage Industries Bal	4.06B	79.07	26.51	21.04
Huashang Prosperous Growth Stock	3.12B	30.91	13.91	9.60
Huashang Xinrui Industry Alloc Fd	1.02B	32.22	6.23	4.14
HuaShang Lexiang Net Alloc	802.75M	33.98	10.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang Innovati.	2.771	+0.061	+2.25%
K Energy Sector I.	11.757	+0.112	+0.96%
Brent Oil x5 Leve.	-0.0010	0.0011	-52.38%
NT Euro Goverment.	1.392	+0.002	+0.12%
NBEA	281.25	-1.75	-0.62%
HRPP	6.9800	-0.1000	-1.41%
TWD/HKD	0.2569	-0.0001	-0.04%
NDRA	4.610	+0.360	+8.47%