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Huashang Credit Selected Balance Fund (000279)

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0.693 -0.012    -1.70%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 230.81M
HuaShang Credit Selected Balance Fund 0.693 -0.012 -1.70%

000279 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaShang Credit Selected Balance Fund (000279) fund. Our HuaShang Credit Selected Balance Fund 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 13.960 13.960 0.000
Stocks 71.350 71.350 0.000
Bonds 6.770 6.770 0.000
Convertible 7.900 7.900 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.394 17.577
Price to Book 1.377 2.212
Price to Sales 1.237 1.726
Price to Cash Flow 6.902 9.656
Dividend Yield 6.312 2.492
5 Years Earnings Growth 8.012 16.876

Sector Allocation

Name  Net % Category Average
Energy 27.050 7.607
Basic Materials 26.440 11.743
Financial Services 10.000 7.361
Industrials 9.910 24.258
Utilities 8.690 6.273
Communication Services 8.170 4.138
Consumer Defensive 4.920 10.946
Consumer Cyclical 3.080 11.033
Healthcare 1.720 9.773
Technology 0.020 24.851

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2016 19 - 6.77 - -
INDUSTRIAL BANK CO., LTD. BOND - 3.90 - -
  China Shenhua Energy SH CNE100000767 3.07 39.80 -3.37%
  Shaanxi Coal Industry CNE100001T64 3.04 23.41 -2.66%
BANK OF SHANGHAI CO., LTD. BOND - 3.02 - -
  CNOOC CNE100005980 2.97 26.21 -0.91%
  Aluminum Corp of China CNE1000000T0 2.91 7.65 -3.53%
  Tangshan Port CNE100000R26 2.84 4.300 -1.60%
  China Mobile CNE1000055G1 2.75 103.40 -0.16%
  Zijin Mining A CNE100000B24 2.54 15.76 -2.48%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 10.67 7.86 21.80
  HuaShang Advantage Industries Bal 9.18B 8.72 7.25 20.26
  Huashang Prosperous Growth Stock 3.83B 7.27 6.63 11.19
  Huashang Xinrui Industry Alloc Fd 1.08B 8.43 -8.63 3.63
  Huashang Strategy Dynamic Asset Mix 1.08B -4.92 -4.41 8.92
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