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Huashang Theme Selected Stock Fund (630011)

Shanghai

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2.275 +0.003 +0.13%

31/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 313.03M

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	8.140	8.140	0.000
Stocks	92.370	92.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.121	18.477
Price to Book	1.261	2.569
Price to Sales	0.792	2.074
Price to Cash Flow	3.983	10.231
Dividend Yield	11.976	2.278
5 Years Earnings Growth	13.111	20.128

Sector Allocation

Name	Net %	Category Average
Energy	55.670	5.406
Technology	14.840	27.316
Industrials	12.540	20.829
Basic Materials	9.200	9.672
Real Estate	5.300	3.463
Utilities	2.420	4.241
Consumer Cyclical	0.020	9.794
Consumer Defensive	0.010	11.188
Healthcare	0.010	14.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Coal Industry	CNE100001T64	7.39	26.20	+0.65%
Yankuang Energy	CNE000000WV6	6.78	25.01	-0.71%
Shanxi LuAn Energy	CNE000001NT7	6.33	22.25	-1.90%
Guanghui Energy	CNE0000012G4	6.23	7.85	-2.00%
Shan XI Hua Yang New Energy	CNE000001FP1	4.29	11.03	+0.46%
Xishan Coal A	CNE0000013Y5	3.08	11.14	+1.00%
Shen Huo A	CNE000001097	2.90	22.87	-1.12%
Qingdao Daneng Environmental Protection Equipment	CNE100004P65	2.61	16.20	-1.22%
Huaibei Mining Holdings	CNE000001HH4	2.56	19.72	0.00%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	2.56	12.81	0.00%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	10.46B	6.09	12.26	24.21
HuaShang Advantage Industries Bal	8.42B	4.86	10.05	20.77
Huashang Prosperous Growth Stock	3.96B	4.79	10.11	13.13
HuaShang Lexiang Net Alloc	1.6B	-11.03	1.63	-
HuaShang Smart Life Alloc	1.59B	-21.68	-7.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Theme Se.	2.275	+0.003	+0.13%