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Huashang Leading Enterprise Mixed Open (630001)

Shanghai

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0.564 +0.004 +0.64%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.53M

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630001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huashang Leading Enterprise Mixed Open Fund (630001) fund. Our Huashang Leading Enterprise Mixed Open Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.740	26.740
Shares	68.320	68.320
Other	4.940	4.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	19.008
Price to Book	1.867	2.547
Price to Sales	2.104	2.004
Price to Cash Flow	11.711	12.000
Dividend Yield	2.329	2.319
5 Years Earnings Growth	6.753	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	36.590	22.847
Technology	16.740	31.402
Financial Services	16.000	9.272
Basic Materials	14.800	9.338
Healthcare	7.520	8.215
Consumer Defensive	4.280	9.153
Communication Services	1.940	3.909
Energy	1.630	4.907
Consumer Cyclical	0.490	13.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	4.36	44.83	-0.11%
NAURA Technology	CNE100000ML7	3.84	341.96	+0.98%
Henan Pinggao Electric	CNE000001774	3.83	15.91	-2.99%
Zijin Mining A	CNE100000B24	3.80	19.85	-1.34%
Amperex Tech A	CNE100003662	3.10	282.80	-0.84%
Inner Mongolia Yili	CNE000000JP5	2.92	27.83	-1.45%
ICBC	CNE000001P37	2.29	7.49	-0.79%
Avic Aviation Hi Tech	CNE000000GZ0	2.21	27.36	+2.70%
Liugong A	CNE000000DB8	2.14	11.15	-3.63%
AVIC Heavy Machinery	CNE000000N22	2.03	17.41	+0.17%

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 Innovat Growth Flex Bal	883.9M	22.29	-5.30	0.37

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