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Harfor Quantum Vitality Stock Fd A (410009)

Shanghai

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0.885 +0.011 +1.32%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.27M

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410009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Quantum Vitality Stock Fund (410009) fund. Our Huafu Quantum Vitality Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.850	3.850
Stocks	93.730	93.730
Bonds	3.120	3.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.480	17.577
Price to Book	2.588	2.212
Price to Sales	1.970	1.726
Price to Cash Flow	6.350	9.656
Dividend Yield	1.915	2.492
5 Years Earnings Growth	46.398	16.876

Sector Allocation

Name	Net %	Category Average
Technology	29.570	24.851
Consumer Cyclical	27.770	11.033
Healthcare	15.120	9.773
Industrials	13.140	24.258
Consumer Defensive	8.570	10.946
Energy	5.820	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	5.46	26.70	-1.29%
Hunan Jiudian Pharma	CNE1000034Z6	5.12	24.70	+5.42%
Zhengzhou Yutong Bus	CNE000000PY4	4.90	23.26	-5.37%
Kunshan Huguang Auto Harness Co	CNE1000043X2	4.86	35.05	-0.76%
Eoptolink Tech	CNE100002615	4.74	129.92	-1.50%
Innovita Biological Tech	CNE100005Q14	4.73	43.00	+3.94%
Jiangsu Bojun Industrial Technology Co	CNE100004B20	4.68	24.95	+1.05%
Qingdao Sentury	CNE1000046G0	4.60	26.34	+1.43%
Hunan Fangsheng Pharm	CNE100001VG6	4.33	12.35	-0.80%
Shenzhen Everwin Precision Tech	CNE100000T40	4.30	19.00	+2.59%

Top Equity Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Growth Trend Stock Fund	659.03M	-8.92	-12.32	7.07
Huafu Value Growth Dynamic Asset Al	433.42M	-9.31	-11.20	12.20
Harfor Health recreation Alloc	315.25M	-18.53	-8.90	-
Huafu China Securities 100 Index Fu	275.33M	13.21	-6.19	9.89
Competit Selected Mixed OpenEnded	238.74M	-3.53	-13.01	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Quantum Vit.	0.885	+0.011	+1.32%