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Harfor Guotai Minan Flexible Alloc Fd A (000767)

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0.932 +0.064    +7.42%
27/09 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Harfor Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.87M
Huafu Guotai Minan Flexible Alloc Fd 0.932 +0.064 +7.42%

000767 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huafu Guotai Minan Flexible Alloc Fd (000767) fund. Our Huafu Guotai Minan Flexible 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 10.790 10.790 0.000
Stocks 94.240 94.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.860 18.329
Price to Book 2.814 2.222
Price to Sales 4.793 1.846
Price to Cash Flow 10.364 12.092
Dividend Yield 0.687 2.537
5 Years Earnings Growth 61.109 16.690

Sector Allocation

Name  Net % Category Average
Technology 91.670 24.762
Industrials 6.550 21.665
Healthcare 1.230 12.207
Basic Materials 0.550 13.114

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GigaDevice Semiconductor CNE1000030S9 10.51 88.37 +9.91%
  Suzhou Novosense Microlectronics CNE100005972 9.62 118.80 +20.00%
  Shenzhen Xinyichang Technology Co CNE100005DC4 7.50 57.84 +17.82%
  SG Micro CNE100002NT4 6.50 95.00 +18.60%
  Unigroup Guoxin Microelectronics CNE000001M14 5.79 62.37 +10.00%
  NAURA Technology CNE100000ML7 5.58 365.98 +9.80%
  Will Semiconductor CNE100002XM8 5.46 107.20 +9.38%
  Piotech CNE100005998 4.85 144.00 +18.76%
  Semiconductor M CNE1000041W8 4.40 59.99 +20.00%
  Advanced Micro Fabrication CNE100003MM9 4.31 164.00 +19.80%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huafu Growth Trend Stock Fund 631.43M -24.58 -17.35 6.22
  Huafu Value Growth Dynamic Asset Al 439.03M -22.73 -15.42 11.40
  Harfor Health recreation Alloc 409.82M -25.81 -13.12 -
  Competit Selected Mixed OpenEnded 217.86M -21.81 -19.53 4.31
  Huafu China Securities 100 Index Fu 195.02M -0.38 -8.33 9.10
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