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HuaShang New Quantity Alloc Fd A (000609)

Shanghai

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2.446 -0.015 -0.61%

09/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.95M

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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	13.670	13.670
Shares	86.140	86.140
Other	0.190	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.148	22.787
Price to Book	2.016	2.801
Price to Sales	1.520	2.443
Price to Cash Flow	10.510	13.191
Dividend Yield	2.487	2.382
5 Years Earnings Growth	8.516	14.543

Sector Allocation

Name	Net %	Category Average
Technology	31.330	30.723
Basic Materials	20.090	11.132
Industrials	17.570	21.481
Financial Services	12.760	11.264
Consumer Cyclical	7.520	11.294
Communication Services	5.130	5.012
Healthcare	4.260	8.642
Consumer Defensive	1.340	8.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	3.93	30.75	+1.15%
China Merchants Bank	CNE000001B33	3.80	41.70	-3.11%
Amperex Tech A	CNE100003662	3.27	382.38	-1.34%
Shandong Zhongji Electrical	CNE100001CY9	3.14	616.00	+1.65%
Wus Circuit A	CNE100000SP5	2.66	72.59	-1.71%
Eoptolink Tech	CNE100002615	2.49	432.26	+3.13%
Ping An Insurance	CNE000001R84	2.29	62.55	+0.16%
Yunnan Alumin A	CNE000000VG9	2.20	27.28	+0.70%
Semiconductor M	CNE1000041W8	2.18	116.31	-0.01%
Henan Zhongfu Industrial	CNE000001BQ8	2.05	7.590	+1.61%

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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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang New Quan.	2.446	-0.015	-0.61%
Vontobel Fixed Le.	0.214	0.000	0.00%
CITIC-Prudential .	1.494	-0.001	-0.08%
PING/WAVES	0.00	0.00	0.00%
BEL/TRY	6.12	+0.02	+0.33%
DB Enel SpA 18May.	102.700	0.000	0.00%
ATA/USD	0.0201	+0.0002	+1.01%
BlackRock Emergin.	22.51	-1.00	-4.25%