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Huashang Xinrui Industry Alloc Fd (000654)

Shanghai

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1.305 -0.003 -0.23%

29/07 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	13.870	13.870	0.000
Stocks	89.900	89.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.546	15.186
Price to Book	1.994	1.927
Price to Sales	1.981	1.385
Price to Cash Flow	10.882	7.680
Dividend Yield	1.539	2.316
5 Years Earnings Growth	17.665	17.945

Sector Allocation

Name	Net %	Category Average
Technology	48.860	17.298
Industrials	17.070	25.371
Healthcare	12.220	9.206
Basic Materials	10.470	18.035
Financial Services	6.320	5.248
Communication Services	2.510	3.232
Consumer Cyclical	1.350	15.023
Consumer Defensive	0.660	5.062
Real Estate	0.340	2.347
Utilities	0.220	4.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Semiconductor M	CNE1000041W8	3.13	47.60	+1.93%
Maxvision Tech	CNE100003XX3	2.63	18.84	+1.84%
Tianqi Lithium A	CNE100000T32	2.03	28.09	-0.28%
Western Metal A	CNE100000684	1.92	13.12	-1.43%
Geovis Technology Co	CNE100005584	1.92	30.68	+3.09%
Willfar Information Technology Co	CNE100003RR7	1.85	35.56	+0.40%
TongFu Microelectronics	CNE1000006C3	1.73	22.17	+2.17%
Loongson Tech	CNE100005QH5	1.73	97.53	+2.54%
Hefei Chipmore Tech	CNE1000060H9	1.71	10.06	+0.30%
Tianma Microelec A	CNE000000HT1	1.69	6.78	+0.15%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	10.46B	2.47	10.20	23.30
HuaShang Advantage Industries Bal	8.42B	1.19	8.43	20.28
Huashang Prosperous Growth Stock	3.69B	0.40	8.33	11.83
HuaShang Lexiang Net Alloc	1.6B	-21.21	-3.17	-
HuaShang Smart Life Alloc	1.59B	-32.57	-18.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huashang Xinrui I.	1.305	-0.003	-0.23%