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Huashang Dynamic Alpha Dynamic Asset Allocation Mixed Type Fund (630005)

Shanghai

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1.381 -0.030 -2.26%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 305.44M

Type: Fund

Market: China

Issuer: 华商基金管理有限公司

Asset Class: Equity

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630005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huashang Dynamic Alpha Dynamic Asset Allocation Mi (630005) fund. Our Huashang Dynamic Alpha Dynamic Asset Allocation Mi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.360	10.360
Shares	72.970	72.970
Bonds	9.560	9.560
Convertible	6.710	6.710
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	17.577
Price to Book	1.829	2.212
Price to Sales	0.995	1.726
Price to Cash Flow	7.221	9.656
Dividend Yield	3.272	2.492
5 Years Earnings Growth	13.625	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.200	11.743
Technology	23.810	24.851
Industrials	16.000	24.258
Energy	14.230	7.607
Consumer Defensive	6.810	10.946
Utilities	5.260	6.273
Consumer Cyclical	3.620	11.033
Communication Services	3.400	4.138
Financial Services	0.670	7.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	9.56	-	-
Zijin Mining A	CNE100000B24	4.86	15.76	-2.48%
INDUSTRIAL BANK CO., LTD. BOND	-	3.47	-	-
Luxshare Precision A	CNE100000TP3	2.95	37.65	-4.03%
Hubei Energy Group Co Ltd	CNE000000750	2.71	4.90	-2.97%
JCET	CNE000001F05	2.64	38.92	-5.19%
Midea Group A	CNE100001QQ5	2.64	70.39	-0.64%
NAURA Technology	CNE100000ML7	2.63	422.53	-2.62%
DAQIN RAILWAY CO., LTD. BOND	-	2.50	-	-
China Mobile	CNE1000055G1	2.48	103.40	-0.16%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huashang Dynamic .	1.381	-0.030	-2.26%