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Huashang Theme Selected Stock Fund (630011)

Shanghai

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2.803 +0.052 +1.89%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.29M

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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	8.650	8.650	0.000
Shares	91.660	91.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.427	16.416
Price to Book	1.368	1.908
Price to Sales	1.323	1.670
Price to Cash Flow	6.010	9.078
Dividend Yield	4.153	3.716
5 Years Earnings Growth	6.826	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.680	18.013
Financial Services	21.700	22.517
Energy	12.350	6.243
Industrials	9.590	18.493
Consumer Defensive	9.350	10.056
Consumer Cyclical	7.690	11.143
Technology	1.020	15.113
Utilities	0.600	5.458
Healthcare	0.010	6.649

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.78	29.44	+2.33%
Inner Mongolia Xingye Mining	CNE000000D24	6.56	32.89	+5.21%
Bank of Jiangsu	CNE100002G76	4.16	10.03	-1.08%
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	3.99	95.52	-2.91%
Bank of Communications Co Ltd	CNE1000000S2	3.86	6.72	-1.18%
CMOC	CNE100001NR0	3.54	15.70	+6.51%
Industrial Bank	CNE000001QZ7	3.32	19.85	-1.00%
Gree Electric A	CNE0000001D4	3.22	39.72	-0.55%
Shaanxi Coal Industry	CNE100001T64	3.09	20.00	-0.30%
Pudong Development Bank	CNE0000011B7	2.91	11.90	-1.33%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	4.47B	32.76	14.36	21.28
HuaShang Advantage Industries Bal	4.06B	79.07	26.51	21.04
Huashang Prosperous Growth Stock	3.12B	30.91	13.91	9.60
Huashang Xinrui Industry Alloc Fd	1.02B	32.22	6.23	4.14
HuaShang Innovat Growth Flex Bal	883.9M	48.28	2.44	5.73

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang Theme Se.	2.803	+0.052	+1.89%
SHIP/USD	0.000405	-0.000003	-0.65%
AB Large Cap Grow.	108.93	+0.24	+0.22%
Huaan Juyou Selec.	0.7635	+0.0167	+2.24%
ISCC	1.18	-0.02	-1.26%
DMG	2.060	0.000	0.00%
VIJA	1,000.35	+0.55	+0.06%
Renaissance Optim.	8.919	-0.005	-0.05%