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

Shanghai

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2.365 0.000 0.00%

25/07 - 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	19.580	19.580
Shares	74.730	74.730
Other	5.690	5.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	19.008
Price to Book	1.852	2.547
Price to Sales	1.950	2.004
Price to Cash Flow	11.213	12.000
Dividend Yield	2.264	2.319
5 Years Earnings Growth	7.327	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	37.000	22.847
Technology	17.020	31.402
Financial Services	15.060	9.272
Basic Materials	15.000	9.338
Healthcare	5.700	8.215
Consumer Defensive	4.010	9.153
Consumer Cyclical	2.200	13.287
Communication Services	2.030	3.909
Energy	1.690	4.907
Utilities	0.280	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	4.39	44.44	-0.87%
Henan Pinggao Electric	CNE000001774	3.87	16.06	+0.94%
Zijin Mining A	CNE100000B24	3.75	19.80	-0.25%
Amperex Tech A	CNE100003662	3.71	287.99	+1.84%
NAURA Technology	CNE100000ML7	3.18	343.65	+0.49%
Inner Mongolia Yili	CNE000000JP5	3.00	27.73	-0.36%
Avic Aviation Hi Tech	CNE000000GZ0	2.50	27.23	-0.48%
Bank of China A	CNE000001N05	2.25	5.53	0.00%
Liugong A	CNE000000DB8	2.17	11.16	+0.09%
AVIC Heavy Machinery	CNE000000N22	2.03	17.52	+0.63%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	4.47B	8.94	7.03	16.53
HuaShang Advantage Industries Bal	4.06B	15.34	9.59	14.87
Huashang Prosperous Growth Stock	3.12B	8.49	6.75	3.49
Huashang Xinrui Industry Alloc Fd	1.02B	7.81	-1.91	-1.52
HuaShang Lexiang Net Alloc	802.75M	13.33	5.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Innovati.	2.365	0.000	0.00%