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Huashang Healthy Life Flexible Alloc Fd (001106)

Shanghai

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0.900 -0.033 -3.54%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 179.02M

Type: Fund

Market: China

Issuer: 华商基金管理有限公司

Asset Class: Equity

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001106 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huashang Healthy Life Flexible Alloc Fd (001106) fund. Our Huashang Healthy Life Flexible Alloc Fd 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	8.090	8.090	0.000
Shares	91.930	91.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	17.577
Price to Book	2.152	2.212
Price to Sales	1.771	1.726
Price to Cash Flow	8.008	9.656
Dividend Yield	1.954	2.492
5 Years Earnings Growth	13.313	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.820	11.743
Healthcare	22.520	9.773
Technology	19.100	24.851
Industrials	14.050	24.258
Consumer Cyclical	7.560	11.033
Financial Services	4.600	7.361
Energy	2.400	7.607
Utilities	0.750	6.273
Real Estate	0.190	3.069
Communication Services	0.010	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	7.28	15.76	-2.48%
Zhongjin Gold	CNE000001FM8	3.87	13.01	-1.51%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	3.36	53.42	-4.69%
Hangzhou Tigermed Consulting	CNE100001KV8	3.36	61.33	-5.50%
Sinocare Inc	CNE100001CJ0	2.63	23.29	-5.56%
NAURA Technology	CNE100000ML7	2.52	422.53	-2.62%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	2.39	45.10	-5.87%
Jiangsu Aidea Pharmaceutical Co	CNE1000041S6	2.37	9.16	-6.34%
Luxshare Precision A	CNE100000TP3	2.25	37.65	-4.03%
Cambricon Technologies	CNE1000041R8	2.16	492.00	-4.34%

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 Healthy .	0.900	-0.033	-3.54%