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Huashang Value Share Strategy Flexible-configuration Balance Fund (630016)

Shanghai

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3.659 -0.003 -0.08%

09/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.2M

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630016 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Value Share Strategy Flexible-Configurati (630016) fund. Our HuaShang Value Share Strategy Flexible-Configurati 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	11.140	11.140	0.000
Shares	90.320	90.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.642	22.333
Price to Book	3.084	2.751
Price to Sales	2.642	2.381
Price to Cash Flow	12.871	13.093
Dividend Yield	1.534	2.409
5 Years Earnings Growth	20.729	14.230

Sector Allocation

Name	Net %	Category Average
Technology	32.020	30.777
Industrials	26.690	21.439
Basic Materials	22.190	11.119
Financial Services	7.840	11.936
Consumer Cyclical	4.840	11.328
Communication Services	4.380	5.115
Utilities	1.520	4.428
Healthcare	0.500	8.802

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	5.57	25.18	-0.04%
Inner Mongolia Xingye Mining	CNE000000D24	4.48	23.24	-2.27%
Shenzhen Envicool Tech	CNE100002CC3	3.74	72.33	+7.71%
Victory Giant Tech	CNE1000020V4	3.58	290.67	+12.01%
Range Intelligent Computing Tech	CNE100001Z58	3.03	51.92	+0.97%
Kingnet Network	CNE100000XB5	3.03	23.730	-2.79%
Avic Shenyang Aircraft	CNE000000MH6	2.80	57.24	+2.82%
Shenzhen SEICHI Tech	CNE100006L59	2.78	106.00	+0.29%
CMOC	CNE100001NR0	2.61	12.51	-0.56%
Yunnan Alumin A	CNE000000VG9	2.36	18.58	-1.17%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	4.47B	17.61	9.86	18.76
HuaShang Advantage Industries Bal	4.06B	33.20	15.08	17.44
Huashang Prosperous Growth Stock	3.12B	13.76	9.12	5.82
Huashang Xinrui Industry Alloc Fd	1.02B	17.19	0.78	0.84
HuaShang Innovat Growth Flex Bal	883.9M	27.79	-3.84	2.56

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang Value Sh.	3.659	-0.003	-0.08%
SYNTEC	1.930	+0.020	+1.05%
Manulife Simplici.	0.000	0.000	0.00%