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HuaShang Xinrui Industry Alloc Fd (000654)

Shanghai

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2.079 +0.010 +0.48%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	25.107
Price to Book	3.219	2.517
Price to Sales	3.859	2.199
Price to Cash Flow	19.903	12.235
Dividend Yield	2.212	2.134
5 Years Earnings Growth	18.551	16.393

Sector Allocation

Name	Net %	Category Average
Technology	40.270	26.280
Industrials	28.420	26.244
Basic Materials	14.500	16.998
Healthcare	4.980	10.812
Financial Services	3.530	7.472
Communication Services	3.520	3.777
Consumer Cyclical	2.270	11.502
Utilities	1.090	3.218
Energy	0.640	2.936
Real Estate	0.560	2.333
Consumer Defensive	0.200	5.048

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	61.20	+5.70%
Inner Mongolia Xingye Mining	CNE000000D24	3.56	30.14	+1.17%
OmniVision Integrated Circuits	CNE100002XM8	3.56	116.81	+0.77%
Beijing Lanxum Tech Co	CNE100000GX4	2.65	6.72	+5.33%
China Aerospace	CNE000000J93	2.20	10.90	+4.71%
Montage Technology	CNE100003MN7	2.19	113.90	0.00%
Huagong A	CNE000001303	2.09	68.41	+0.78%
Fujian Apex Software	CNE100002X75	2.02	38.13	+1.41%
Guobo Electronics	CNE100005Q55	1.89	67.69	+2.02%
Hithink RoyalFlush Info Network	CNE100000JG3	1.81	319.50	+1.51%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Advantage Industries Bal	5.91B	84.04	27.44	19.89
HuaShang New Trend Selected mix	4.57B	38.83	15.43	20.40
Huashang Prosperous Growth Stock	3.39B	39.71	17.08	8.59
HuaShang Innovat Growth Flex Bal	1.75B	60.49	5.14	5.20
Huashang WZ Innovation Fleible Allc	1.11B	60.85	10.31	-

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Recent Quotes

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Huashang Xinrui I.	2.079	+0.010	+0.48%
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