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HuaShang RuiXin Interval Bd (0P00018DMH)

Shanghai

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1.979 +0.022 +1.12%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.9M

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0P00018DMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Huashang RuiXin Interval Bd (0P00018DMH) fund. Our Huashang RuiXin Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.280	5.280
Shares	19.970	19.970
Convertible	99.690	99.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	18.751
Price to Book	1.180	2.252
Price to Sales	0.713	2.392
Price to Cash Flow	4.125	14.560
Dividend Yield	2.717	2.945
5 Years Earnings Growth	15.904	12.927

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.090	18.466
Industrials	19.990	21.626
Financial Services	10.260	17.085
Technology	9.460	21.230
Consumer Cyclical	3.210	12.221

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.74	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	6.40	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	6.33	-	-
HUAAN SECURITIES CO., LTD. BOND	-	4.52	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	4.45	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	4.20	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.68	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	3.67	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	3.54	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	3.34	-	-

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyB	15.88B	1.32	1.94	2.24
HuaShang Cash Enhance Income MoneyA	15.88B	1.30	1.92	2.07
HuaShang Enhanced Credit Bond Fd A	14.8B	20.44	8.48	6.15
HuaShang Enhanced Credit Bond Fd C	14.8B	20.05	8.06	5.73
HuaShang Enhance Fixed Income BondB	2.76B	5.40	3.36	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huashang RuiXin I.	1.979	+0.022	+1.12%