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Huashang Theme Selected Stock Fund (630011)

Shanghai

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2.093 +0.025 +1.21%

01/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.74M

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630011 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Theme Selected Stock Fund (630011) fund. Our HuaShang Theme Selected Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.330	8.330	0.000
Shares	91.950	91.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.250	18.341
Price to Book	1.103	2.452
Price to Sales	1.185	1.935
Price to Cash Flow	4.387	11.671
Dividend Yield	5.281	2.443
5 Years Earnings Growth	7.881	12.540

Sector Allocation

Name	Net %	Category Average
Energy	44.020	5.012
Basic Materials	17.310	9.596
Industrials	14.870	22.395
Financial Services	12.490	9.960
Consumer Cyclical	3.960	13.272
Utilities	3.460	4.630
Healthcare	2.390	8.490
Technology	1.500	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Coal Industry	CNE100001T64	6.99	19.23	-0.10%
China Shenhua Energy SH	CNE100000767	4.34	40.96	+0.05%
Jereh Oilfield A	CNE100000L55	4.07	35.41	+1.67%
Shan XI Hua Yang New Energy	CNE000001FP1	3.88	6.71	-0.89%
Huaibei Mining Holdings	CNE000001HH4	3.87	11.38	+0.35%
China Coal Xinji Energy	CNE1000008D7	3.60	6.44	-0.16%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	3.51	12.12	+0.08%
China Coal Energy	CNE100000957	3.29	11.02	+1.57%
Qingdao Daneng Environmental Protection Equipment	CNE100004P65	2.46	27.62	-1.36%
Huolinhe Coal A	CNE100000098	2.37	20.01	+1.99%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	5.39B	4.58	7.40	14.42
HuaShang Advantage Industries Bal	4.72B	1.49	6.85	13.59
Huashang Prosperous Growth Stock	3.1B	4.24	7.66	1.77
Huashang Xinrui Industry Alloc Fd	1B	2.82	-1.92	-3.63
Huashang WZ Innovation Fleible Allc	757.31M	2.94	-2.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang Theme Se.	2.093	+0.025	+1.21%
ONE PROPERTY PLUS.	6.633	-0.007	-0.10%
MFC Short Maturit.	14.291	+0.001	+0.00%
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GMO Emerging Coun.	21.17	+0.10	+0.47%
SEB Emerging Mark.	2.594	0.000	0.00%