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

Shanghai

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2.969 +0.006 +0.20%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.48M

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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	18.650	18.650	0.000
Shares	84.080	84.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.605	19.008
Price to Book	2.281	2.547
Price to Sales	1.610	2.004
Price to Cash Flow	9.209	12.000
Dividend Yield	3.288	2.319
5 Years Earnings Growth	10.591	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	30.100	22.847
Technology	23.490	31.402
Basic Materials	21.630	9.338
Healthcare	9.720	8.215
Consumer Defensive	5.740	9.153
Consumer Cyclical	4.280	13.287
Utilities	1.970	4.268
Energy	1.620	4.907
Communication Services	1.450	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiayou International	CNE100002SQ9	5.77	10.73	+1.51%
Zijin Mining A	CNE100000B24	5.49	19.47	+2.10%
CMOC	CNE100001NR0	3.83	8.21	+1.48%
Fujian Anjoy Foods	CNE100002YQ7	3.49	73.89	-0.44%
Liugong A	CNE000000DB8	3.19	10.15	+0.69%
Anhui Andeli Department Store	CNE1000030R1	3.10	28.23	-0.70%
Eyebright Medical Technology Beijing	CNE1000041J5	2.90	70.08	+0.44%
Aluminum Corp of China	CNE1000000T0	2.88	7.24	+1.40%
Shenzhen Transsion	CNE100003P74	2.83	74.69	-0.52%
Luxshare Precision A	CNE100000TP3	2.49	38.73	-1.70%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	5.39B	8.94	7.03	16.53
HuaShang Advantage Industries Bal	4.72B	15.34	9.59	14.87
Huashang Prosperous Growth Stock	3.1B	8.49	6.75	3.49
Huashang Xinrui Industry Alloc Fd	1B	7.81	-1.91	-1.52
Huashang WZ Innovation Fleible Allc	757.31M	5.44	-2.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang Value Sh.	2.969	+0.006	+0.20%
Penghua SSE STAR .	1.049	+0.002	+0.19%
Guotai CSI HK Mai.	1.594	+0.009	+0.57%
Swisscanto LU Equ.	280.360	+2.420	+0.87%
Yinhua SZSE 100	1.219	+0.009	+0.74%
AB SICAV I - Emer.	23.440	+0.010	+0.04%
Allianz Global In.	32.070	+0.090	+0.28%
Manulife Retireme.	13.591	+0.090	+0.64%