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Huashang Lexiang Net Alloc A (001959)

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2.409 +0.016    +0.67%
07:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Huashang Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802.75M
HuaShang Lexiang Net Alloc 2.409 +0.016 +0.67%

001959 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaShang Lexiang Net Alloc (001959) fund. Our HuaShang Lexiang Net Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 7.570 7.570 0.000
Shares 91.840 91.840 0.000
Other 0.590 0.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.291 25.467
Price to Book 1.437 2.604
Price to Sales 1.380 2.271
Price to Cash Flow 4.093 12.749
Dividend Yield 2.644 2.195
5 Years Earnings Growth 5.450 16.968

Sector Allocation

Name  Net % Category Average
Technology 44.030 28.610
Industrials 12.140 24.213
Consumer Cyclical 10.850 10.303
Healthcare 9.780 9.191
Basic Materials 9.130 16.802
Real Estate 7.470 2.194
Energy 4.540 2.805
Financial Services 1.900 8.312
Communication Services 0.110 3.818
Consumer Defensive 0.050 5.397

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Asia
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Yangtze Optical Fibre CNE1000036B2 4.54 109.65 +10.00%
  Bafang Electric Suzhou Co CNE100003PQ3 4.06 26.41 -2.83%
  Gemdale Corp CNE000001790 3.88 4.12 -4.85%
  Kingsemi Co CNE100005X23 3.67 129.49 +0.72%
  Universal Scientific Industrial CNE100001BZ8 3.41 19.44 +3.13%
  Jiangsu Goodwe Power Supply Technology CNE100004363 3.17 53.74 -1.81%
  Fiyta Hold A CNE000000875 2.96 17.35 -2.58%
  Suzhou Novoprotein Scientific CNE100005NZ4 2.96 42.08 -2.52%
  Shanxi LuAn Energy CNE000001NT7 2.83 14.20 -2.94%
  GRIPM Advanced Materials Co CNE1000053P7 2.78 52.87 +1.81%

Top Equity Funds by Huashang Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 4.47B 32.76 14.36 21.28
  HuaShang Advantage Industries Bal 4.06B 79.07 26.51 21.04
  Huashang Prosperous Growth Stock 3.12B 30.91 13.91 9.60
  Huashang Xinrui Industry Alloc Fd 1.02B 32.22 6.23 4.14
  HuaShang Innovat Growth Flex Bal 883.9M 48.28 2.44 5.73
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