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HuaShang Theme Selected Stock Fund (630011)

Shanghai

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2.815 +0.014 +0.50%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.4M

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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	15.861
Price to Book	1.368	1.839
Price to Sales	1.323	1.601
Price to Cash Flow	6.010	8.786
Dividend Yield	4.153	3.806
5 Years Earnings Growth	6.826	11.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.680	17.494
Financial Services	21.700	22.632
Energy	12.350	5.993
Industrials	9.590	18.571
Consumer Defensive	9.350	9.748
Consumer Cyclical	7.690	11.283
Technology	1.020	14.513
Utilities	0.600	5.362
Healthcare	0.010	6.767

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	28.60	+0.60%
Inner Mongolia Xingye Mining	CNE000000D24	6.56	32.90	+3.17%
Bank of Jiangsu	CNE100002G76	4.16	10.83	+1.21%
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	3.99	78.61	+0.67%
Bank of Communications Co Ltd	CNE1000000S2	3.86	7.71	+0.65%
CMOC	CNE100001NR0	3.54	15.95	-0.19%
Industrial Bank	CNE000001QZ7	3.32	21.39	+0.42%
Gree Electric A	CNE0000001D4	3.22	40.33	0.00%
Shaanxi Coal Industry	CNE100001T64	3.09	23.04	+2.49%
Pudong Development Bank	CNE0000011B7	2.91	11.62	+1.22%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Advantage Industries Bal	5.91B	84.04	27.44	19.89
HuaShang New Trend Selected mix	4.57B	38.83	15.43	20.40
Huashang Prosperous Growth Stock	3.39B	39.71	17.08	8.59
HuaShang Innovat Growth Flex Bal	1.75B	60.49	5.14	5.20
Huashang WZ Innovation Fleible Allc	1.11B	60.85	10.31	-

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