Breaking News
Get 50% Off 0
📈 Q2 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Huashang Leading Enterprise Mixed Open (630001)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
Huashang Leading Enterprise Mixed Open Fund 0.564 +0.004 +0.64%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 26.740 26.740 0.000
Shares 68.320 68.320 0.000
Other 4.940 4.940 0.000

 Style Box

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

  • 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 Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

630001 Comments

Write your thoughts about Huashang Leading Enterprise Mixed Open
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email