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Huashang Stable Growth Bond Fund A (630009)

Shanghai

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2.073 -0.018 -0.86%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.42M

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630009 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Stable Growth Bond Fund A (630009) fund. Our HuaShang Stable Growth Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.940	2.940
Shares	19.980	19.980
Bonds	33.670	33.670
Convertible	29.730	29.730
Other	13.670	13.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.800	18.690
Price to Book	1.098	2.257
Price to Sales	0.645	2.380
Price to Cash Flow	5.470	14.489
Dividend Yield	2.801	2.930
5 Years Earnings Growth	13.818	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.290	18.466
Industrials	18.590	21.626
Financial Services	15.410	17.085
Technology	10.930	21.230
Consumer Cyclical	2.790	12.221

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5	-	8.74	-	-
TREASURY COUPON BOND 2025 1	-	8.45	-	-
GF SECURITIES CO.,LTD. BOND 2022 3 TYPE 2	-	5.66	-	-
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 2	-	5.44	-	-
TREASURY COUPON BOND 2023 23	-	5.38	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	2.83	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	2.06	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.81	-	-
China Galaxy A	CNE100002FG7	1.36	17.91	+0.45%
Yunnan Alumin A	CNE000000VG9	1.35	20.99	-3.00%

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	18.69B	1.19	1.93	2.08
HuaShang Cash Enhance Income MoneyB	18.69B	1.20	1.95	2.25
HuaShang Enhanced Credit Bond Fd A	7.59B	20.37	8.90	6.20
HuaShang Enhanced Credit Bond Fd C	7.59B	20.05	8.48	5.77
HuaShang Enhance Fixed Income BondB	2.56B	6.34	3.82	3.79

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