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

Shanghai

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2.592 +0.010 +0.43%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.28M

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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	8.230	8.230	0.000
Shares	91.840	91.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.514	17.577
Price to Book	1.459	2.212
Price to Sales	0.739	1.726
Price to Cash Flow	5.233	9.656
Dividend Yield	4.819	2.492
5 Years Earnings Growth	9.936	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.500	11.743
Industrials	24.450	24.258
Consumer Cyclical	12.830	11.033
Utilities	12.360	6.273
Energy	7.100	7.607
Financial Services	3.370	7.361
Technology	3.300	24.851
Healthcare	2.100	9.773
Real Estate	0.990	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.00	16.98	-1.74%
Aluminum Corp of China	CNE1000000T0	4.68	7.69	-2.04%
Shen Huo A	CNE000001097	4.50	17.93	-2.55%
Jiayou International	CNE100002SQ9	3.66	16.82	-1.46%
Midea Group A	CNE100001QQ5	3.50	73.28	-0.57%
Zhongjin Gold	CNE000001FM8	3.39	13.62	-2.85%
Tongling Nfm A	CNE000000529	3.13	3.350	-1.47%
Western Mining	CNE100000619	2.98	17.37	-2.31%
Guizhou Tyre A	CNE000000JH2	2.80	4.88	-0.20%
Xinjiang Xintai	CNE100003J56	2.76	29.46	-0.47%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	0.38	7.78	20.43
HuaShang Advantage Industries Bal	7.4B	0.37	7.09	18.61
Huashang Prosperous Growth Stock	3.47B	0.28	6.14	9.31
Huashang Xinrui Industry Alloc Fd	1.06B	-0.20	-8.12	2.93
HuaShang Lexiang Net Alloc	873.5M	-2.33	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Value Sh.	2.592	+0.010	+0.43%