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

Shanghai

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1.924 +0.019 +1.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.04M

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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 %
Cash	10.040	10.040
Shares	89.440	89.440
Other	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.978	18.341
Price to Book	0.985	2.452
Price to Sales	0.718	1.935
Price to Cash Flow	6.551	11.671
Dividend Yield	3.399	2.443
5 Years Earnings Growth	6.656	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	9.960
Industrials	25.740	22.395
Healthcare	9.230	8.490
Utilities	8.300	4.630
Basic Materials	6.240	9.596
Consumer Cyclical	5.920	13.272
Technology	4.160	28.813
Consumer Defensive	3.190	9.517
Energy	3.170	5.012
Communication Services	3.140	3.841
Real Estate	1.010	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	1.84	54.69	+4.25%
BTG Hotels	CNE0000012Q3	1.72	15.30	-0.91%
Anhui Zhongding A	CNE000000XP6	1.71	19.16	-1.24%
Kweichow Moutai	CNE0000018R8	1.03	1,634.99	+2.81%
ENN Ecological	CNE000000DG7	0.97	19.43	-0.77%
Ningxia Baofeng Energy Group Co	CNE100003LF5	0.96	15.62	+0.58%
China Shenhua Energy SH	CNE100000767	0.96	39.28	+0.59%
China Mobile	CNE1000055G1	0.96	113.96	+0.47%
Jiangsu Expressway	CNE0000016S0	0.95	15.40	-0.77%
Bank of Chengdu	CNE100002SN6	0.95	18.36	+0.77%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	5.39B	4.12	9.47	16.41
HuaShang Advantage Industries Bal	4.72B	1.87	9.02	14.73
Huashang Prosperous Growth Stock	3.1B	3.08	9.04	3.91
Huashang Xinrui Industry Alloc Fd	1B	3.54	-0.36	-0.40
Huashang WZ Innovation Fleible Allc	757.31M	3.81	-2.43	-

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