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Huashang Xinrui Industry Alloc Fd (000654)

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1.586 +0.010    +0.57%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  China
Issuer:  Huashang Fund Mgmt Co.,Ltd
Asset Class:  Equity
Huashang Xinrui Industry Alloc Fd 1.586 +0.010 +0.57%

000654 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huashang Xinrui Industry Alloc Fd (000654) fund. Our Huashang Xinrui Industry Alloc Fd 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 13.980 13.980 0.000
Stocks 86.340 86.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.968 15.113
Price to Book 2.100 1.854
Price to Sales 1.744 1.228
Price to Cash Flow 11.844 7.448
Dividend Yield 1.137 2.909
5 Years Earnings Growth 16.174 17.629

Sector Allocation

Name  Net % Category Average
Technology 50.690 16.155
Industrials 27.040 26.204
Basic Materials 7.430 19.056
Communication Services 4.200 1.770
Financial Services 3.120 6.507
Healthcare 2.750 8.199
Consumer Cyclical 2.730 14.959
Utilities 1.270 4.511
Real Estate 0.550 2.838
Energy 0.240 4.295

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fujian Apex Software CNE100002X75 3.41 38.72 -5.47%
  NAURA Technology CNE100000ML7 2.65 404.40 -2.37%
  Semiconductor M CNE1000041W8 2.63 95.18 +0.95%
  Willfar Information Technology Co CNE100003RR7 2.44 36.83 -1.31%
  Yantai Longyuan Power Tech CNE100000SQ3 2.08 8.29 +5.74%
  China Mobile CNE1000055G1 2.00 113.85 +2.20%
  Bestechnic Shanghai Co CNE100005XM1 1.90 329.00 -5.49%
  NBTM New Materials CNE000001HK8 1.86 16.03 -3.55%
  Geovis Technology Co CNE100005584 1.86 52.55 -3.84%
  Yoke Technology A CNE100000PG0 1.81 60.30 -2.29%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 11.72 9.54 21.44
  HuaShang Advantage Industries Bal 9.18B 9.91 8.43 20.05
  Huashang Prosperous Growth Stock 3.83B 8.37 7.58 10.62
  Huashang Strategy Dynamic Asset Mix 1.08B -4.35 -4.91 8.22
  HuaShang Lexiang Net Alloc 962.7M 5.72 3.78 -
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