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Huashang Stable Growth Bond Fund C (630109)

Shanghai

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1.786 +0.009 +0.51%

25/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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630109 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Stable Growth Bond Fund C (630109) fund. Our HuaShang Stable Growth Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.900	7.900
Shares	19.830	19.830
Bonds	30.150	30.150
Convertible	24.790	24.790
Other	17.340	17.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	16.956
Price to Book	1.756	2.185
Price to Sales	1.346	2.182
Price to Cash Flow	8.764	14.390
Dividend Yield	1.860	2.807
5 Years Earnings Growth	8.251	13.018

Sector Allocation

Name	Net %	Category Average
Technology	31.030	20.326
Consumer Cyclical	15.750	14.463
Basic Materials	13.820	15.356
Industrials	13.310	23.327
Utilities	7.380	9.764
Financial Services	7.100	17.620
Real Estate	5.390	5.085
Healthcare	3.730	9.759
Consumer Defensive	2.490	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	8.63	-	-
SHENZHEN INVESTMENT HOLDING CO.,LTD. BOND 2020 3	-	6.00	-	-
SPECIAL TREASURY BOND 2024 6	-	5.24	-	-
GF SECURITIES CO.,LTD. BOND 2022 3 TYPE 2	-	5.11	-	-
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 2	-	5.02	-	-
NBTM New Materials	CNE000001HK8	1.62	20.33	+0.40%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.37	-	-
Hik Vision Digi A	CNE100000PM8	1.01	27.81	+0.72%
NAURA Technology	CNE100000ML7	0.98	441.58	+1.32%
Air China A	CNE000001NN0	0.95	7.92	+1.54%

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	17.8B	0.68	1.96	2.12
HuaShang Cash Enhance Income MoneyB	17.8B	0.69	1.98	2.29
HuaShang Enhanced Credit Bond Fd A	7.1B	5.60	5.98	-
HuaShang Enhanced Credit Bond Fd C	7.1B	5.48	5.56	-
HuaShang Enhance Fixed Income BondA	3.36B	-0.46	2.15	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Stable G.	1.786	+0.009	+0.51%