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Huashang Enhance Fixed Income Bond Fund A (630007)

Shanghai

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1.703 -0.001 -0.06%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Bond

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630007 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Enhance Fixed Income Bond Fund A (630007) fund. Our HuaShang Enhance Fixed Income Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.000	11.000
Stocks	13.180	13.180
Bonds	28.960	28.960
Other	46.870	46.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.749	16.609
Price to Book	1.505	2.257
Price to Sales	0.735	1.879
Price to Cash Flow	6.118	13.555
Dividend Yield	2.770	2.628
5 Years Earnings Growth	23.792	18.199

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.040	12.026
Basic Materials	21.980	16.749
Industrials	13.560	22.389
Consumer Cyclical	11.430	12.991
Technology	10.510	21.231
Communication Services	6.420	5.253
Real Estate	4.700	5.253
Healthcare	2.360	11.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 10	-	10.04	-	-
BEIJING STATE-OWNED CAPITAL MANAGEMENT CENTER BOND 2019 1	-	7.57	-	-
CHINA STATE RAILWAY GROUP CO.,LTD. BOND 2022 7	-	6.96	-	-
STATE GRID CORPORATION OF CHINA BOND 2011 1 (15 YEARS)	-	6.41	-	-
TREASURY COUPON BOND 2022 13	-	5.54	-	-
Guangdong Wens Foodstuff	CNE100002508	1.63	19.88	+0.81%
Xinfengming Group	CNE100002RH0	0.61	15.76	-0.38%
G-bits Network	CNE100002GK7	0.60	183.39	+2.95%
Zhejiang Huatong	CNE100002CF6	0.51	16.14	-1.41%
Luxshare Precision A	CNE100000TP3	0.50	38.20	+2.80%

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	16.3B	0.91	1.91	2.32
HuaShang Cash Enhance Income MoneyB	16.3B	0.92	1.99	2.52
HuaShang Enhanced Credit Bond Fd A	5.86B	0.29	5.63	-
HuaShang Enhanced Credit Bond Fd C	5.86B	0.15	5.21	-
HuaShang Enhance Fixed Income BondB	2.81B	2.09	3.15	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang Enhance .	1.703	-0.001	-0.06%
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