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Huafu Dingxin Flexible Allocation Fund A (001339)

Shanghai

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1.666 +0.001 +0.06%

12/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.17M

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001339 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Dingxin Flxbl Alloc (001339) fund. Our Huafu Dingxin Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.550	4.550
Stocks	74.800	74.800
Bonds	5.440	5.440
Other	15.200	15.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.741	18.281
Price to Book	1.908	2.218
Price to Sales	2.036	1.843
Price to Cash Flow	8.809	12.028
Dividend Yield	1.866	2.545
5 Years Earnings Growth	20.206	16.667

Sector Allocation

Name	Net %	Category Average
Technology	31.950	24.908
Industrials	27.680	21.568
Basic Materials	15.690	13.053
Consumer Cyclical	12.090	14.536
Communication Services	5.360	5.362
Utilities	3.380	5.823
Consumer Defensive	2.620	10.896
Healthcare	1.230	12.088

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	5.44	-	-
Luxshare Precision A	CNE100000TP3	3.09	40.37	-0.44%
Espressif Systems Shanghai	CNE100003MR8	3.06	225.57	+0.08%
Zhejiang Huakang Pharmaceutical Co	CNE100005477	2.83	15.15	+0.13%
Sz Sunlord Elec A	CNE1000000M5	2.79	30.48	+0.79%
Suzhou Secote A	CNE100002T55	2.72	62.30	-2.27%
UE Furniture	CNE100001VM4	2.65	11.84	-0.92%
Sany Heavy Industry	CNE000001F70	2.60	20.04	-0.60%
State Grid Information Communication	CNE000000VJ3	2.53	20.69	+0.05%
Xi An Triangle Defens	CNE100003QF4	2.34	25.70	+4.34%

Top Equity Funds by XINGYIN Fund Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huafu Fengying Alloc		13.13M	3.06	-1.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Dingxin Flx.	1.666	+0.001	+0.06%
	MIF A	1.059	-0.000	-0.01%