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Huashang Ruixin Interval Bd (0P00018DMH)

Shanghai

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1.716 -0.009 -0.52%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.27M

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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	3.710	3.710
Shares	19.790	19.790
Bonds	20.500	20.500
Convertible	94.720	94.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.453	16.956
Price to Book	1.438	2.185
Price to Sales	0.843	2.182
Price to Cash Flow	8.005	14.390
Dividend Yield	2.196	2.807
5 Years Earnings Growth	7.921	13.018

Sector Allocation

Name	Net %	Category Average
Technology	25.510	20.326
Basic Materials	19.950	15.356
Consumer Cyclical	14.840	14.463
Industrials	14.200	23.327
Financial Services	9.480	17.620
Utilities	6.680	9.764
Real Estate	4.930	5.085
Consumer Defensive	2.450	12.048
Healthcare	1.970	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	10.19	-	-
TREASURY COUPON BOND 2024 9	-	10.01	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.88	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	7.33	-	-
HUAAN SECURITIES CO., LTD. BOND	-	4.76	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.14	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	3.65	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	3.58	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.21	-	-
DIGITAL CHINA GROUP CO.,LTD. BOND	-	2.84	-	-

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	20.72B	0.42	1.98	2.16
HuaShang Cash Enhance Income MoneyB	20.72B	0.42	2.00	2.34
HuaShang Enhanced Credit Bond Fd A	5.54B	4.75	6.32	-
HuaShang Enhanced Credit Bond Fd C	5.54B	4.65	5.88	-
HuaShang Enhance Fixed Income BondA	2.87B	-0.13	2.45	3.16

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