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Huashang Advantage Industries Balance Fund (000390)

Shanghai

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1.084 +0.020 +1.78%

09/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42B

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000390 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Advantage Industries Balance Fund (000390) fund. Our HuaShang Advantage Industries Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	18.020	18.020
Stocks	81.940	81.940
Convertible	0.020	0.020
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.790	15.289
Price to Book	1.969	1.987
Price to Sales	1.209	1.398
Price to Cash Flow	7.419	8.259
Dividend Yield	2.951	3.622
5 Years Earnings Growth	18.565	15.095

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.280	15.371
Industrials	28.460	17.081
Technology	20.870	17.587
Energy	4.970	9.652
Consumer Cyclical	3.970	11.230
Healthcare	3.840	8.508
Financial Services	1.790	19.278
Real Estate	1.590	6.783
Utilities	0.840	4.702
Consumer Defensive	0.270	11.082
Communication Services	0.110	4.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	4.87	17.71	+1.49%
Tongling Nfm A	CNE000000529	2.04	4.070	+3.56%
Shen Huo A	CNE000001097	1.96	23.78	+4.39%
Yunnan Alumin A	CNE000000VG9	1.76	15.02	+3.02%
CMOC	CNE100001NR0	1.73	9.04	+2.38%
Aluminum Corp of China	CNE1000000T0	1.62	7.92	+3.80%
Air China A	CNE000001NN0	1.62	7.33	+0.96%
Inner Mongolia Xingye Mining	CNE000000D24	1.60	13.32	+1.37%
China Southern Airlines A	CNE000001FG0	1.53	5.68	+1.43%
JUNEYAO Airlines	CNE100001ZY0	1.47	12.52	+2.12%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	10.46B	3.48	13.20	23.62
Huashang Prosperous Growth Stock	3.96B	2.42	9.84	12.99
HuaShang Lexiang Net Alloc	1.6B	-14.47	1.27	-
HuaShang Smart Life Alloc	1.59B	-15.84	-1.64	-
Huashang Strategy Dynamic Asset Mix	1.31B	-5.50	1.17	11.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Advantag.	1.084	+0.020	+1.78%