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Huashang New Quantity Alloc Fd A (000609)

Shanghai

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1.730 +0.050 +3.16%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 202.05M

Type: Fund

Market: China

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	13.340	13.340	0.000
Stocks	86.740	86.740	0.000

Style Box

Equities

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

Equities

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	17.51	+0.81%
Amperex Tech A	CNE100003662	5.01	226.81	+10.36%
Luxshare Precision A	CNE100000TP3	4.63	40.48	+5.36%
CNOOC	CNE100005980	4.32	27.77	0.00%
China Mobile	CNE1000055G1	3.80	104.29	-0.61%
JCET	CNE000001F05	3.44	32.12	+4.90%
NAURA Technology	CNE100000ML7	3.40	333.30	+10.00%
Aluminum Corp of China	CNE1000000T0	3.30	8.13	+3.70%
Shen Huo A	CNE000001097	2.95	18.30	+5.78%
Midea Group A	CNE100001QQ5	2.94	73.00	-0.76%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	10.66B	-5.68	-2.44	21.12
HuaShang Advantage Industries Bal	8.49B	-6.05	-2.44	18.94
Huashang Prosperous Growth Stock	3.69B	-7.55	-2.19	10.45
HuaShang Smart Life Alloc	1.26B	-38.85	-27.60	-
Huashang Strategy Dynamic Asset Mix	1.07B	-18.13	-11.52	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang New Quan.	1.730	+0.050	+3.16%