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Huashang New Quantity Alloc Fd A (000609)

Shanghai

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1.651 -0.006 -0.36%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.77M

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000609 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang New Quantity Alloc Fd (000609) fund. Our HuaShang New Quantity Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.300	15.300
Shares	83.200	83.200
Other	1.500	1.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	18.341
Price to Book	2.149	2.452
Price to Sales	1.435	1.935
Price to Cash Flow	8.381	11.671
Dividend Yield	2.325	2.443
5 Years Earnings Growth	9.754	12.540

Sector Allocation

Name	Net %	Category Average
Technology	30.740	28.813
Industrials	22.520	22.395
Consumer Cyclical	13.320	13.272
Financial Services	12.820	9.960
Basic Materials	6.280	9.596
Consumer Defensive	4.370	9.517
Energy	4.020	5.012
Healthcare	3.570	8.490
Communication Services	2.360	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.30	234.10	-1.06%
Zijin Mining A	CNE100000B24	4.02	17.69	+0.23%
Luxshare Precision A	CNE100000TP3	3.68	31.03	-1.84%
Zte A	CNE000000TK5	3.31	31.47	-0.47%
Ping An Insurance	CNE000001R84	3.07	51.23	-0.20%
BYD A	CNE100001526	3.05	359.40	-3.08%
Gree Electric A	CNE0000001D4	3.01	46.65	+3.16%
NAURA Technology	CNE100000ML7	2.36	456.57	+0.73%
Universal Scientific Industrial	CNE100001BZ8	2.27	13.43	-0.07%
Midea Group A	CNE100001QQ5	2.08	73.34	+0.81%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	6.86	7.51	18.38
HuaShang Advantage Industries Bal	7.4B	4.86	6.86	16.62
Huashang Prosperous Growth Stock	3.47B	5.93	6.94	5.93
Huashang Xinrui Industry Alloc Fd	1.06B	5.38	-2.88	0.98
HuaShang Lexiang Net Alloc	873.5M	8.34	5.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang New Quan.	1.651	-0.006	-0.36%
E Fund Xinxiang F.	1.581	0.000	0.01%
HDFC Standard Lif.	29.315	-0.055	-0.19%
IGW Anxiang Retur.	1.430	+0.001	+0.07%
MFS Value I	48.38	-0.12	-0.25%
Zhongrong CSI Coa.	0.981	0.000	0.00%
AST T. Rowe Price.	47.640	+0.080	+0.17%
LCL Développement.	216.300	+0.820	+0.38%