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Huashang New Quantity Alloc Fd A (000609)

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1.752 -0.050    -2.67%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.93M
HuaShang New Quantity Alloc Fd 1.752 -0.050 -2.67%

000609 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaShang New Quantity Alloc Fd (000609) fund. Our HuaShang New Quantity 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 13.340 13.340 0.000
Stocks 86.740 86.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.362 17.577
Price to Book 2.227 2.212
Price to Sales 1.449 1.726
Price to Cash Flow 7.274 9.656
Dividend Yield 3.553 2.492
5 Years Earnings Growth 16.777 16.876

Sector Allocation

Name  Net % Category Average
Technology 30.060 24.851
Basic Materials 27.980 11.743
Industrials 16.180 24.258
Energy 13.710 7.607
Communication Services 4.390 4.138
Consumer Defensive 4.280 10.946
Consumer Cyclical 3.390 11.033

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 6.53 15.76 -2.48%
  Amperex Tech A CNE100003662 5.01 259.10 -3.41%
  Luxshare Precision A CNE100000TP3 4.63 37.65 -4.03%
  CNOOC CNE100005980 4.32 26.21 -0.91%
  China Mobile CNE1000055G1 3.80 103.40 -0.16%
  JCET CNE000001F05 3.44 38.92 -5.19%
  NAURA Technology CNE100000ML7 3.40 422.53 -2.62%
  Aluminum Corp of China CNE1000000T0 3.30 7.65 -3.53%
  Shen Huo A CNE000001097 2.95 15.89 -5.30%
  Midea Group A CNE100001QQ5 2.94 70.39 -0.64%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 10.67 7.86 21.80
  HuaShang Advantage Industries Bal 9.18B 8.72 7.25 20.26
  Huashang Prosperous Growth Stock 3.83B 7.27 6.63 11.19
  Huashang Xinrui Industry Alloc Fd 1.08B 8.43 -8.63 3.63
  Huashang Strategy Dynamic Asset Mix 1.08B -4.92 -4.41 8.92
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