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Huashang Ruixin Interval Bd (0P00018DMH)

Shanghai

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1.719 -0.010 -0.46%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 110.27M

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P00018DMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Huashang RuiXin Interval Bd (0P00018DMH) fund. Our Huashang RuiXin Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.680	5.680
Stocks	18.360	18.360
Bonds	14.030	14.030
Convertible	104.700	104.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.937	16.900
Price to Book	1.194	2.110
Price to Sales	0.770	2.056
Price to Cash Flow	6.430	13.116
Dividend Yield	3.174	2.785
5 Years Earnings Growth	6.840	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.820	13.597
Basic Materials	28.910	17.625
Financial Services	16.620	14.378
Industrials	10.670	22.313
Consumer Cyclical	6.800	13.566
Energy	2.940	9.436
Healthcare	2.240	9.403

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	14.03	-	-
BANK OF NANJING CO., LTD BOND	-	7.98	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	7.98	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	7.78	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.34	-	-
BANK OF CHENGDU CO., LTD. BOND	-	6.44	-	-
JIANGSU FINANCIAL LEASING CO., LTD. BOND	-	4.60	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	4.18	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND	-	4.13	-	-
QILU BANK CO., LTD. BOND	-	4.02	-	-

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	20.72B	1.98	1.99	2.21
HuaShang Cash Enhance Income MoneyB	20.72B	2.00	2.03	2.40
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huashang RuiXin I.	1.719	-0.010	-0.46%