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Huashang Xinrui Industry Alloc Fd (000654)

Shanghai

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2.042 +0.010 +0.49%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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000654 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huashang Xinrui Industry Alloc Fd (000654) fund. Our Huashang Xinrui Industry Alloc Fd 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	14.660	14.660	0.000
Shares	89.400	89.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.718	25.467
Price to Book	3.219	2.604
Price to Sales	3.859	2.271
Price to Cash Flow	19.903	12.749
Dividend Yield	2.212	2.195
5 Years Earnings Growth	18.551	16.968

Sector Allocation

Name	Net %	Category Average
Technology	40.270	28.610
Industrials	28.420	24.213
Basic Materials	14.500	16.802
Healthcare	4.980	9.191
Financial Services	3.530	8.312
Communication Services	3.520	3.818
Consumer Cyclical	2.270	10.303
Utilities	1.090	3.758
Energy	0.640	2.805
Real Estate	0.560	2.194
Consumer Defensive	0.200	5.397

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	4.17	58.39	+0.24%
Inner Mongolia Xingye Mining	CNE000000D24	3.56	25.61	+0.63%
OmniVision Integrated Circuits	CNE100002XM8	3.56	138.56	+1.88%
Beijing Lanxum Tech Co	CNE100000GX4	2.65	8.00	-1.48%
China Aerospace	CNE000000J93	2.20	10.53	+1.45%
Montage Technology	CNE100003MN7	2.19	117.16	-0.88%
Huagong A	CNE000001303	2.09	81.31	+5.47%
Fujian Apex Software	CNE100002X75	2.02	42.38	-1.14%
Guobo Electronics	CNE100005Q55	1.89	76.10	-2.26%
Hithink RoyalFlush Info Network	CNE100000JG3	1.81	370.88	+1.58%

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 Innovat Growth Flex Bal	883.9M	48.28	2.44	5.73
HuaShang Lexiang Net Alloc	802.75M	33.98	10.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huashang Xinrui I.	2.042	+0.010	+0.49%
ARBN	23.60	0.00	0.00%
MP	63.51	+0.48	+0.76%
Vanguard U.S. Mom.	186.26	-0.64	-0.34%
KHAS	9.62	-0.42	-4.18%
Satrix Value Equi.	1,785	+1	+0.06%