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Huashang Xinrui Industry Alloc Fd (000654)

Shanghai

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1.556 +0.029 +1.90%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	23.320	23.320	0.000
Stocks	78.530	78.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.133	15.933
Price to Book	2.212	2.104
Price to Sales	1.920	1.344
Price to Cash Flow	11.115	9.736
Dividend Yield	2.012	2.639
5 Years Earnings Growth	14.123	16.004

Sector Allocation

Name	Net %	Category Average
Technology	43.290	20.878
Industrials	23.970	25.198
Consumer Cyclical	10.880	15.671
Basic Materials	7.930	17.668
Healthcare	5.950	7.461
Utilities	3.340	4.542
Financial Services	2.390	6.686
Communication Services	1.540	1.841
Consumer Defensive	0.670	5.974
Energy	0.030	3.038

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sz Sunlord Elec A	CNE1000000M5	4.18	26.11	+3.53%
Fujian Apex Software	CNE100002X75	3.41	38.72	+4.31%
Smartsens Tech Shanghai	CNE100005QT0	2.39	95.14	+6.54%
China Wafer Level CSP	CNE100001SM0	1.96	27.72	+4.29%
Shanghai Awinic Technology	CNE1000050N8	1.79	69.98	+11.13%
Xj Goldwind A	CNE1000008S5	1.64	8.15	+0.25%
Electric Connector	CNE100003472	1.60	52.45	+1.82%
China XD Electric	CNE100000KW8	1.39	6.31	-1.71%
Changgao Group A	CNE100000RV5	1.25	6.97	-0.43%
Willfar Information Technology Co	CNE100003RR7	1.20	35.86	+2.37%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	6.86	7.51	18.38
HuaShang Advantage Industries Bal	7.4B	4.86	6.86	16.62
Huashang Prosperous Growth Stock	3.47B	5.93	6.94	5.93
HuaShang Lexiang Net Alloc	873.5M	8.34	5.90	-
Huashang WZ Innovation Fleible Allc	855.13M	5.17	-5.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huashang Xinrui I.	1.556	+0.029	+1.90%
	SEB European High.	132.048	+0.632	+0.48%