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Huashang Fengli Enhanced Interval Bd A (0P00018JRY)

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1.653 -0.030    -1.90%
27/01 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 635.58M
Type:  Fund
Market:  China
Issuer:  Huashang Fund Mgmt Co.,Ltd
Asset Class:  Bond
HuaShang FengLi Strengthen Interval Bd A 1.653 -0.030 -1.90%

0P00018JRY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaShang FengLi Strengthen Interval Bd A (0P00018JRY) fund. Our HuaShang FengLi Strengthen Interval Bd A 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 10.540 10.540 0.000
Stocks 19.930 19.930 0.000
Bonds 4.450 4.450 0.000
Convertible 79.130 79.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.273 16.900
Price to Book 2.875 2.110
Price to Sales 2.037 2.056
Price to Cash Flow 15.895 13.116
Dividend Yield 0.860 2.785
5 Years Earnings Growth 31.232 16.341

Sector Allocation

Name  Net % Category Average
Technology 78.040 19.278
Industrials 11.490 22.313
Consumer Cyclical 5.170 13.566
Communication Services 2.330 4.714
Utilities 1.750 9.724
Basic Materials 1.220 17.625
Financial Services 0.010 14.378

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 8.19 - -
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND - 7.87 - -
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND - 5.40 - -
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND - 3.03 - -
15 Chongqing Fuling Traffic Tourism Cons Inv Group Co., Ltd - 2.95 - -
FUJIAN LONGKING CO.,LTD. BOND - 2.54 - -
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND - 2.09 - -
SHANGHAI RUNDA MEDICAL TECHNOLOGY CO., LTD. BOND - 1.83 - -
ZHEJIANG WAZAM NEW MATERIALS CO., LTD. BOND - 1.82 - -
GUANGDONG AOFEI DATA TECHNOLOGY CO., LTD. BOND - 1.72 - -

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang Cash Enhance Income MoneyB 20.72B 2.00 2.03 2.40
  HuaShang Cash Enhance Income MoneyA 20.72B 1.98 1.99 2.21
  HuaShang Enhanced Credit Bond Fd A 5.54B 9.29 2.16 -
  HuaShang Enhanced Credit Bond Fd C 5.54B 8.87 1.75 -
  HuaShang Enhance Fixed Income BondA 2.87B 3.84 2.54 3.87
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