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Harfor China Securities 100 Index Fd (410008)

Shanghai

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1.263 +0.030 +2.43%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.33M

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410008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu China Securities 100 Index Fund (410008) fund. Our Huafu China Securities 100 Index Fund 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	6.000	6.000	0.000
Stocks	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.487	13.756
Price to Book	1.715	1.693
Price to Sales	1.043	1.225
Price to Cash Flow	6.280	7.443
Dividend Yield	3.242	2.924
5 Years Earnings Growth	10.477	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	18.710	18.244
Technology	16.530	15.263
Financial Services	12.370	18.739
Basic Materials	11.130	10.638
Consumer Cyclical	10.340	10.388
Consumer Defensive	10.200	11.445
Healthcare	7.060	7.621
Utilities	5.130	5.331
Communication Services	3.610	3.287
Energy	3.530	4.571
Real Estate	1.410	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.50	1,609.98	-2.38%
Amperex Tech A	CNE100003662	4.36	258.51	-1.63%
Ping An Insurance	CNE000001R84	4.16	59.29	-2.55%
China Merchants Bank	CNE000001B33	3.96	38.96	-1.54%
China Yangtze Power	CNE000001G87	3.30	27.62	-0.76%
Midea Group A	CNE100001QQ5	2.97	72.57	+0.65%
Zijin Mining A	CNE100000B24	2.71	17.08	-0.06%
BYD A	CNE100001526	2.13	298.05	-1.24%
ICBC	CNE000001P37	1.87	6.12	-0.49%
Luxshare Precision A	CNE100000TP3	1.76	40.31	-1.52%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	631.43M	-10.01	-12.29	6.85
Huafu Value Growth Dynamic Asset Al	433.42M	-9.31	-11.20	12.20
Harfor Health recreation Alloc	409.82M	-13.70	-9.48	-
Competit Selected Mixed OpenEnded	217.86M	-7.61	-14.09	4.91
Huafu YiXin Alloc A	133.87M	3.77	-0.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu China Secur.	1.263	+0.030	+2.43%