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Harfor Value Growth Dyn Asset Alloc A (410007)

Shanghai

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1.838 +0.090 +5.32%

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

Morningstar Rating:
Total Assets: 439.03M

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Equity

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410007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Value Growth Dynamic Asset Allocation Mixed (410007) fund. Our Huafu Value Growth Dynamic Asset Allocation Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.030	12.030
Stocks	77.590	77.590
Convertible	9.880	9.880
Other	0.500	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.537	17.577
Price to Book	2.264	2.212
Price to Sales	1.913	1.726
Price to Cash Flow	14.233	9.656
Dividend Yield	1.491	2.492
5 Years Earnings Growth	25.311	16.876

Sector Allocation

Name	Net %	Category Average
Technology	64.180	24.851
Healthcare	18.740	9.773
Consumer Cyclical	10.930	11.033
Industrials	6.150	24.258

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GigaDevice Semiconductor	CNE1000030S9	9.86	88.37	+9.91%
Suzhou Novosense Microlectronics	CNE100005972	8.05	118.80	+20.00%
Hik Vision Digi A	CNE100000PM8	6.26	32.29	+8.76%
Yifeng Pharmacy Chain	CNE100001TS5	5.91	25.52	+10.00%
Luxshare Precision A	CNE100000TP3	5.27	43.46	+7.36%
Novogene Co	CNE1000052X3	5.17	13.14	+15.36%
TongKun Group	CNE1000012X7	3.93	13.54	+9.46%
Shenzhen Xinyichang Technology Co	CNE100005DC4	3.77	57.84	+17.82%
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	3.66	-	-
Wuxi Best	CNE100002F02	3.36	17.83	+15.03%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	631.43M	-24.58	-17.35	6.22
Harfor Health recreation Alloc	409.82M	-25.81	-13.12	-
Competit Selected Mixed OpenEnded	217.86M	-21.81	-19.53	4.31
Huafu China Securities 100 Index Fu	195.02M	-0.38	-8.33	9.10
Huafu YiXin Alloc A	133.87M	1.77	-0.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu Value Growt.	1.838	+0.090	+5.32%
Huafu Guotai Mina.	0.932	+0.064	+7.42%
Harfor Yongxin mi.	1.036	+0.020	+1.67%
Harfor Yongxin mi.	1.065	+0.020	+1.66%