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Huashang Innovation & Growth Flexible-configuration Bal Fd (000541)

Shanghai

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1.932 +0.079 +4.26%

09/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.38M

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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 %	Short %
Cash	23.160	23.160	0.000
Shares	80.990	80.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	17.912
Price to Book	2.079	2.319
Price to Sales	1.326	1.829
Price to Cash Flow	11.116	10.610
Dividend Yield	2.921	2.465
5 Years Earnings Growth	17.979	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	32.830	23.344
Basic Materials	29.970	10.973
Technology	21.570	26.774
Energy	6.600	6.801
Consumer Cyclical	3.380	11.970
Utilities	2.270	5.986
Real Estate	1.900	3.100
Healthcare	0.850	9.358
Financial Services	0.630	8.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	7.03	16.75	+5.21%
JCHX Mining Management	CNE1000022P2	5.14	36.73	+10.00%
Ningbo Sanxing Medical Electric	CNE100001567	4.14	27.27	+9.47%
Aluminum Corp of China	CNE1000000T0	4.12	6.63	+4.08%
Liugong A	CNE000000DB8	3.98	10.63	+4.32%
Tianshan Aluminum	CNE100000YJ6	3.83	7.40	+7.71%
CNOOC	CNE100005980	3.53	24.44	+0.70%
Willfar Information Technology Co	CNE100003RR7	2.71	35.03	+1.01%
Luxshare Precision A	CNE100000TP3	2.48	30.73	+7.15%
NAURA Technology	CNE100000ML7	2.45	451.51	-1.85%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	3.47	5.04	20.26
HuaShang Advantage Industries Bal	7.4B	3.45	4.90	18.34
Huashang Prosperous Growth Stock	3.47B	3.31	3.93	7.99
Huashang Xinrui Industry Alloc Fd	1.06B	7.55	-6.22	2.71
HuaShang Lexiang Net Alloc	873.5M	7.09	2.65	-

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