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Huashang New Quantity Alloc Fd A (000609)

Shanghai

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1.829 -0.002 -0.11%

23/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.61M

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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	19.008
Price to Book	2.149	2.547
Price to Sales	1.435	2.004
Price to Cash Flow	8.381	12.000
Dividend Yield	2.325	2.319
5 Years Earnings Growth	9.754	13.122

Sector Allocation

Name	Net %	Category Average
Technology	30.740	31.402
Industrials	22.520	22.847
Consumer Cyclical	13.320	13.287
Financial Services	12.820	9.272
Basic Materials	6.280	9.338
Consumer Defensive	4.370	9.153
Energy	4.020	4.907
Healthcare	3.570	8.215
Communication Services	2.360	3.909

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	286.23	-0.28%
Zijin Mining A	CNE100000B24	4.02	20.17	-0.20%
Luxshare Precision A	CNE100000TP3	3.68	37.41	-1.45%
Zte A	CNE000000TK5	3.31	33.99	+0.30%
Ping An Insurance	CNE000001R84	3.07	58.74	+1.28%
BYD A	CNE100001526	3.05	345.50	+2.20%
Gree Electric A	CNE0000001D4	3.01	47.84	-0.64%
NAURA Technology	CNE100000ML7	2.36	336.96	+1.65%
Universal Scientific Industrial	CNE100001BZ8	2.27	14.62	+1.11%
Midea Group A	CNE100001QQ5	2.08	73.40	-0.14%

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 WZ Innovation Fleible Allc	738.73M	5.44	-2.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang New Quan.	1.829	-0.002	-0.11%
EPX/USD	0.0000104	+0.0000008	+8.30%
COOKm/USD	0.00907	-0.00012	-1.31%
TA 90 And Banks I.	3,548.23	+34.02	+0.97%
Leverage Shares -.	21.79	-0.18	-0.82%
SPRTS/DOGE	0.00000701	+0.00000250	+55.43%