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Huashang Stable Growth Bond Fund A (630009)

Shanghai

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1.864 -0.010 -0.37%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	2.400	2.400
Shares	19.160	19.160
Bonds	35.680	35.680
Convertible	29.300	29.300
Other	13.470	13.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	16.900
Price to Book	1.318	2.110
Price to Sales	0.908	2.056
Price to Cash Flow	6.792	13.116
Dividend Yield	2.973	2.785
5 Years Earnings Growth	9.704	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.940	13.597
Basic Materials	24.860	17.625
Financial Services	14.500	14.378
Energy	9.790	9.436
Industrials	7.620	22.313
Consumer Cyclical	7.160	13.566
Healthcare	3.290	9.403
Utilities	2.840	9.724

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	14.38	-	-
GD POWER DEVELOPMENT CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 1	-	6.47	-	-
CHINA POST GROUP CORPORATION LIMITED BOND 2022 1 TYPE 2	-	5.18	-	-
TREASURY COUPON BOND 2024 9	-	5.12	-	-
SHENZHEN INVESTMENT HOLDING CO.,LTD. BOND 2020 3	-	4.52	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	3.83	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	1.86	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.76	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.73	-	-
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND	-	1.61	-	-

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	20.72B	1.98	1.99	2.21
HuaShang Cash Enhance Income MoneyB	20.72B	2.00	2.03	2.40
HuaShang Enhanced Credit Bond Fd A	5.54B	9.29	2.16	-
HuaShang Enhanced Credit Bond Fd C	5.54B	8.87	1.75	-
HuaShang Enhance Fixed Income BondA	2.87B	3.84	2.54	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Stable G.	1.864	-0.010	-0.37%