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Huashang Value Selection Stock Fd (630010)

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1.310 +0.040    +2.75%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 331.47M
Huashang Value Selection Stock Fund 1.310 +0.040 +2.75%

630010 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huashang Value Selection Stock Fund (630010) fund. Our Huashang Value Selection Stock 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 14.970 14.970 0.000
Stocks 85.330 85.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.360 17.577
Price to Book 2.177 2.212
Price to Sales 1.722 1.726
Price to Cash Flow 8.351 9.656
Dividend Yield 1.231 2.492
5 Years Earnings Growth 21.748 16.876

Sector Allocation

Name  Net % Category Average
Technology 53.680 24.851
Industrials 23.090 24.258
Energy 6.350 7.607
Healthcare 6.240 9.773
Basic Materials 5.080 11.743
Real Estate 3.220 3.069
Consumer Cyclical 1.230 11.033
Utilities 1.100 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NAURA Technology CNE100000ML7 6.69 412.97 -0.71%
  Tcl Corp A CNE000001GL8 5.51 4.58 -1.51%
  Bestechnic Shanghai Co CNE100005XM1 3.58 274.91 +5.59%
  China XD Electric CNE100000KW8 3.24 7.59 -1.56%
  Yoke Technology A CNE100000PG0 2.99 63.56 -1.33%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A - 2.87 - -
  Poly Real Estate Group CNE000001ND1 2.75 10.03 +0.30%
  Beijing Tongrentang CNE000000R69 2.69 39.39 -1.13%
  GigaDevice Semiconductor CNE1000030S9 2.48 85.24 +0.28%
  Goneo CNE100003RL0 2.45 70.49 -2.07%

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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