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HuaShang Large-Cap Quantitative Flexible-Configuration Balance Fund (630015)

Shanghai

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2.289 -0.001 -0.04%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.5M

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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	6.850	6.850	0.000
Shares	93.270	93.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	15.861
Price to Book	1.005	1.839
Price to Sales	0.933	1.601
Price to Cash Flow	5.592	8.786
Dividend Yield	4.308	3.806
5 Years Earnings Growth	6.976	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	40.040	22.632
Industrials	20.590	18.571
Healthcare	7.800	6.767
Basic Materials	7.730	17.494
Utilities	7.110	5.362
Technology	4.410	14.513
Energy	4.170	5.993
Consumer Defensive	3.140	9.748
Consumer Cyclical	2.590	11.283
Communication Services	2.410	5.001

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	2.88	25.14	-1.45%
Amperex Tech A	CNE100003662	2.20	395.37	+0.17%
ICBC	CNE000001P37	1.84	8.05	-0.49%
CITIC Securities	CNE000001DB6	1.77	29.00	-0.65%
Huatai Securities	CNE100000LQ8	1.68	22.25	-0.93%
China Yangtze Power	CNE000001G87	1.50	28.52	+0.07%
Avic Shenyang Aircraft	CNE000000MH6	1.49	59.82	-1.38%
China Construction Bank Co	CNE100000742	1.42	9.39	-0.53%
Pudong Development Bank	CNE0000011B7	1.29	11.70	+0.34%
Bank of Chengdu	CNE100002SN6	1.23	16.98	+0.24%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Advantage Industries Bal	5.91B	84.04	27.44	19.89
HuaShang New Trend Selected mix	4.57B	38.83	15.43	20.40
Huashang Prosperous Growth Stock	3.39B	39.71	17.08	8.59
HuaShang Innovat Growth Flex Bal	1.75B	60.49	5.14	5.20
Huashang WZ Innovation Fleible Allc	1.11B	60.85	10.31	-

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