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Huashang Xinrui Industry Alloc Fd (000654)

Shanghai

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1.957 +0.068 +3.60%

22/08 - 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	23.320	23.320	0.000
Shares	78.530	78.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.133	19.382
Price to Book	2.212	2.277
Price to Sales	1.920	1.774
Price to Cash Flow	11.115	11.705
Dividend Yield	2.012	2.258
5 Years Earnings Growth	14.123	15.565

Sector Allocation

Name	Net %	Category Average
Technology	43.290	27.147
Industrials	23.970	25.114
Consumer Cyclical	10.880	14.613
Basic Materials	7.930	13.451
Healthcare	5.950	9.775
Utilities	3.340	4.580
Financial Services	2.390	4.117
Communication Services	1.540	2.010
Consumer Defensive	0.670	5.756
Energy	0.030	3.156

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sz Sunlord Elec A	CNE1000000M5	4.18	31.40	0.00%
Fujian Apex Software	CNE100002X75	3.41	48.30	+5.27%
Smartsens Tech Shanghai	CNE100005QT0	2.39	105.19	+4.40%
China Wafer Level CSP	CNE100001SM0	1.96	32.29	+3.66%
Shanghai Awinic Technology	CNE1000050N8	1.79	93.82	+1.43%
Xj Goldwind A	CNE1000008S5	1.64	10.56	+0.38%
Electric Connector	CNE100003472	1.60	50.08	-0.28%
China XD Electric	CNE100000KW8	1.39	6.74	+0.45%
Changgao Group A	CNE100000RV5	1.25	7.57	0.00%
Willfar Information Technology Co	CNE100003RR7	1.20	36.63	+1.50%

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 Innovat Growth Flex Bal	883.9M	27.79	-3.84	2.56
HuaShang Lexiang Net Alloc	802.75M	19.46	6.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huashang Xinrui I.	1.957	+0.068	+3.60%
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Phaidros Funds - .	258.440	-0.050	-0.02%
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