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Huashang Large-cap Quantitative Flexible-configuration Balance Fund (630015)

Shanghai

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1.914 +0.004 +0.21%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 200.54M

Type: Fund

Market: China

Issuer: 华商基金管理有限公司

Asset Class: Equity

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630015 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Large-Cap Quantitative Flexible-Configura (630015) fund. Our HuaShang Large-Cap Quantitative Flexible-Configura portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.330	9.330	0.000
Shares	90.890	90.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.243	18.477
Price to Book	1.616	2.569
Price to Sales	0.742	2.074
Price to Cash Flow	7.463	10.231
Dividend Yield	1.894	2.278
5 Years Earnings Growth	27.752	20.128

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.150	9.672
Technology	29.620	27.316
Industrials	14.950	20.829
Financial Services	8.190	6.242
Utilities	3.540	4.241
Consumer Cyclical	2.490	9.794
Energy	1.730	5.406
Real Estate	1.720	3.463
Consumer Defensive	1.590	11.188
Healthcare	0.010	14.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.20	17.32	-1.37%
IEIT SYSTEMS	CNE0000012M2	4.79	37.83	+0.93%
Beijing Kingsoft Office	CNE100003PM2	4.44	247.77	+0.21%
Shandong Zhongji Electrical	CNE100001CY9	3.84	143.03	-1.15%
Piotech	CNE100005998	3.65	139.40	-0.61%
Kingsemi Co	CNE100005X23	3.54	103.93	+0.30%
Tongling Nfm A	CNE000000529	3.43	3.580	0.00%
CMOC	CNE100001NR0	3.14	8.33	-1.42%
Zhongjin Gold	CNE000001FM8	2.86	15.02	+0.13%
Luxshare Precision A	CNE100000TP3	2.85	37.72	+1.24%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	10.46B	7.57	10.75	24.19
HuaShang Advantage Industries Bal	8.42B	5.95	8.71	20.86
Huashang Prosperous Growth Stock	3.96B	5.81	8.75	12.99
HuaShang Lexiang Net Alloc	1.6B	-12.58	-0.70	-
HuaShang Smart Life Alloc	1.59B	-29.13	-12.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Large-Ca.	1.914	+0.004	+0.21%