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Huaan Dynamic Flexible Alloc Mixed A (040015)

Shanghai

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3.650 0.000 0.00%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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040015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Dynamic Flexible Allocation Mixed Type Fund (040015) fund. Our Hua An Dynamic Flexible Allocation Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.670	9.670
Shares	77.890	77.890
Convertible	14.500	14.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.317	18.341
Price to Book	2.335	2.452
Price to Sales	3.468	1.935
Price to Cash Flow	9.614	11.671
Dividend Yield	2.351	2.443
5 Years Earnings Growth	8.305	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	35.760	22.395
Consumer Cyclical	25.950	13.272
Basic Materials	18.530	9.596
Healthcare	10.700	8.490
Consumer Defensive	7.770	9.517
Technology	1.280	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Hotels	CNE0000012Q3	8.09	14.07	-1.12%
Shanghai Jin Jiang Hotels A	CNE000000MK0	7.47	22.43	-0.40%
Sinofibers Technology	CNE100003KH3	6.83	35.45	0.00%
Western Superconducting	CNE100003MF3	6.18	50.30	-0.73%
MUYUAN FOODS CO., LTD. BOND	-	6.10	-	-
Guanglian Aviation	CNE1000048B7	5.09	23.34	+0.47%
Avic Chengdu Aircraft	CNE100006T10	5.08	82.20	+0.10%
Zhuhai Enpower	CNE100003498	4.65	27.41	-0.40%
TONGWEI CO.,LTD BOND	-	4.49	-	-
Naruida Tech	CNE100005ZQ7	3.95	48.81	-2.36%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-4.39	3.04	10.93
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-0.60	19.12	16.97
Huaan Juyou Selected Alloc	3.85B	1.10	-10.12	-
HuaAn Anxin Consumer and Service S	3.25B	-1.42	0.06	10.21
Huaan Tactical Select Fund	3.02B	-10.55	-11.11	2.50

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