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Huashang Xinrui Industry Alloc Fd (000654)

Shanghai

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1.702 +0.030 +1.92%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	13.980	13.980	0.000
Shares	86.340	86.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	15.113
Price to Book	2.100	1.854
Price to Sales	1.744	1.228
Price to Cash Flow	11.844	7.448
Dividend Yield	1.137	2.909
5 Years Earnings Growth	16.174	17.629

Sector Allocation

Name	Net %	Category Average
Technology	50.690	16.155
Industrials	27.040	26.204
Basic Materials	7.430	19.056
Communication Services	4.200	1.770
Financial Services	3.120	6.507
Healthcare	2.750	8.199
Consumer Cyclical	2.730	14.959
Utilities	1.270	4.511
Real Estate	0.550	2.838
Energy	0.240	4.295

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Apex Software	CNE100002X75	3.41	43.00	+3.12%
NAURA Technology	CNE100000ML7	2.65	465.02	+1.98%
Semiconductor M	CNE1000041W8	2.63	103.98	+4.81%
Willfar Information Technology Co	CNE100003RR7	2.44	38.26	+2.82%
Yantai Longyuan Power Tech	CNE100000SQ3	2.08	7.10	+0.42%
China Mobile	CNE1000055G1	2.00	114.50	+3.74%
Bestechnic Shanghai Co	CNE100005XM1	1.90	375.90	+1.53%
NBTM New Materials	CNE000001HK8	1.86	23.66	+5.96%
Geovis Technology Co	CNE100005584	1.86	61.20	+2.20%
Yoke Technology A	CNE100000PG0	1.81	63.74	+1.55%

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 Lexiang Net Alloc	873.5M	-2.33	2.16	-
Huashang WZ Innovation Fleible Allc	855.13M	-0.22	-11.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huashang Xinrui I.	1.702	+0.030	+1.92%