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Huashang Theme Selected Stock Fund (630011)

Shanghai

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2.012 -0.070 -3.18%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 303.2M

Type: Fund

Market: China

Issuer: 華商基金管理有限公司

Asset Class: Equity

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630011 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Theme Selected Stock Fund (630011) fund. Our HuaShang Theme Selected 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	8.150	8.150	0.000
Stocks	92.230	92.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.150	17.577
Price to Book	1.376	2.212
Price to Sales	1.209	1.726
Price to Cash Flow	6.158	9.656
Dividend Yield	10.182	2.492
5 Years Earnings Growth	20.856	16.876

Sector Allocation

Name	Net %	Category Average
Energy	60.670	7.607
Basic Materials	19.100	11.743
Industrials	13.270	24.258
Technology	4.590	24.851
Utilities	0.970	6.273
Consumer Cyclical	0.960	11.033
Real Estate	0.440	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Coal Industry	CNE100001T64	6.88	23.41	-2.66%
Guanghui Energy	CNE0000012G4	6.05	7.40	-2.89%
Shen Huo A	CNE000001097	5.01	15.89	-5.30%
Shan XI Hua Yang New Energy	CNE000001FP1	3.97	7.50	-3.23%
Huaibei Mining Holdings	CNE000001HH4	3.72	14.82	-3.45%
Yankuang Energy	CNE000000WV6	3.51	15.09	-2.90%
China Coal Xinji Energy	CNE1000008D7	3.40	7.43	-3.76%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	3.39	9.30	-3.63%
China Shenhua Energy SH	CNE100000767	3.30	39.80	-3.37%
Shanxi LuAn Energy	CNE000001NT7	3.19	14.70	-4.67%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Theme Se.	2.012	-0.070	-3.18%