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

Shanghai

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2.244 +0.018 +0.81%

30/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.03M

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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	18.341
Price to Book	1.852	2.452
Price to Sales	1.950	1.935
Price to Cash Flow	11.213	11.671
Dividend Yield	2.264	2.443
5 Years Earnings Growth	7.327	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	37.000	22.395
Technology	17.020	28.813
Financial Services	15.060	9.960
Basic Materials	15.000	9.596
Healthcare	5.700	8.490
Consumer Defensive	4.010	9.517
Consumer Cyclical	2.200	13.272
Communication Services	2.030	3.841
Energy	1.690	5.012
Utilities	0.280	4.630

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	46.49	+1.18%
Henan Pinggao Electric	CNE000001774	3.87	15.24	-0.98%
Zijin Mining A	CNE100000B24	3.75	19.89	+2.00%
Amperex Tech A	CNE100003662	3.71	251.48	-0.29%
NAURA Technology	CNE100000ML7	3.18	443.30	+0.25%
Inner Mongolia Yili	CNE000000JP5	3.00	27.68	-0.72%
Avic Aviation Hi Tech	CNE000000GZ0	2.50	25.92	-0.61%
Bank of China A	CNE000001N05	2.25	5.66	+0.71%
Liugong A	CNE000000DB8	2.17	9.62	+0.10%
AVIC Heavy Machinery	CNE000000N22	2.03	16.80	-0.47%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	5.39B	4.58	7.40	14.42
HuaShang Advantage Industries Bal	4.72B	1.49	6.85	13.59
Huashang Prosperous Growth Stock	3.1B	4.24	7.66	1.77
Huashang Xinrui Industry Alloc Fd	1B	2.82	-1.92	-3.63
Huashang WZ Innovation Fleible Allc	757.31M	2.94	-2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Innovati.	2.244	+0.018	+0.81%