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Huashang Quantization Flxbl-confg Bal Fd (001143)

Shanghai

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0.934 +0.003 +0.32%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.07M

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001143 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang quantization Flxbl-Confg Bal Fd (001143) fund. Our HuaShang quantization Flxbl-Confg Bal 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	16.890	16.890
Shares	82.010	82.010
Other	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.438	18.341
Price to Book	1.703	2.452
Price to Sales	1.142	1.935
Price to Cash Flow	7.742	11.671
Dividend Yield	1.621	2.443
5 Years Earnings Growth	-	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	34.760	22.395
Technology	29.160	28.813
Healthcare	12.500	8.490
Consumer Cyclical	11.360	13.272
Basic Materials	10.260	9.596
Utilities	0.740	4.630
Communication Services	0.620	3.841
Consumer Defensive	0.610	9.517

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Highpower Technology	CNE100005JF4	1.59	50.18	-8.10%
Jiangsu Cowin Biotech	CNE100005NM2	1.58	17.42	+0.23%
Jiangxi GETO New Materials	CNE100004KX8	1.32	19.51	-0.41%
Jiaxing ZMAX Optech	CNE100005ZM6	1.30	28.35	-1.80%
Jee Technology	CNE100004ZN7	1.28	23.08	-1.41%
Cubic Sensor and Instrument Co	CNE100005485	1.25	38.95	+2.64%
Suzhou Sonavox Electronics Co	CNE1000052T1	1.23	29.12	-1.02%
Hangzhou Juheshun New Material	CNE100003ZN9	1.22	10.81	-3.91%
Hunan Sundy Science	CNE1000027Q9	1.21	14.94	-2.10%
UE Furniture	CNE100001VM4	1.19	9.64	-2.63%

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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