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Huashang Large-cap Quantitative Flexible-configuration Balance Fund (630015)

Shanghai

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1.977 +0.030 +1.70%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.97M

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630015 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Large-Cap Quantitative Flexible-Configura (630015) fund. Our HuaShang Large-Cap Quantitative Flexible-Configura 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	10.700	10.700	0.000
Shares	93.340	93.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.012	17.577
Price to Book	1.115	2.212
Price to Sales	0.419	1.726
Price to Cash Flow	4.690	9.656
Dividend Yield	3.733	2.492
5 Years Earnings Growth	14.194	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	23.110	24.258
Basic Materials	14.690	11.743
Healthcare	14.500	9.773
Consumer Cyclical	12.330	11.033
Utilities	9.770	6.273
Consumer Defensive	7.680	10.946
Financial Services	7.660	7.361
Technology	4.480	24.851
Energy	3.940	7.607
Real Estate	1.850	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Hi-speed	CNE0000019Y2	2.12	9.25	+0.33%
Heilongjiang Agriculture	CNE0000019Z9	2.08	14.66	+0.62%
China Merchants Port	CNE000000818	2.08	19.91	+0.05%
Sz Energy A	CNE000000933	1.99	6.63	+1.69%
Xingrong Invest A	CNE000000HN4	1.96	7.09	-1.12%
Universal Scientific Industrial	CNE100001BZ8	1.94	13.93	-1.90%
Sinopec Oilfield	CNE000000HS3	1.87	2.060	-0.96%
Livzon Pharm A	CNE0000002Y8	1.87	36.42	-1.35%
Anker Innovations	CNE1000047B9	1.86	81.13	-0.90%
Sailun Jinyu	CNE1000015F7	1.84	14.56	+0.90%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	10.3B	10.67	7.86	21.80
HuaShang Advantage Industries Bal	9.18B	8.72	7.25	20.26
Huashang Prosperous Growth Stock	3.83B	7.27	6.63	11.19
Huashang Xinrui Industry Alloc Fd	1.08B	8.43	-8.63	3.63
Huashang Strategy Dynamic Asset Mix	1.08B	-4.92	-4.41	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Large-Ca.	1.977	+0.030	+1.70%