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Huaan Dynamic Flexible Alloc Mixed A (040015)

Shanghai

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4.330 +0.020 +0.46%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	7.700	7.700
Shares	75.570	75.570
Convertible	15.760	15.760
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.988	22.524
Price to Book	2.549	2.765
Price to Sales	3.321	2.403
Price to Cash Flow	12.726	13.149
Dividend Yield	2.816	2.438
5 Years Earnings Growth	16.753	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.410	11.402
Basic Materials	21.690	11.241
Technology	15.070	30.487
Industrials	13.290	21.169
Healthcare	6.340	8.793
Communication Services	5.210	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinofibers Technology	CNE100003KH3	9.23	35.25	-0.82%
BTG Hotels	CNE0000012Q3	8.21	14.68	0.00%
Xiangyang Changyuan Donggu Industry Co	CNE100003ZZ3	7.02	36.86	+0.38%
MUYUAN FOODS CO., LTD. BOND	-	6.94	-	-
Shanghai Jin Jiang Hotels A	CNE000000MK0	6.58	23.05	-0.69%
Zhuhai Enpower	CNE100003498	6.25	30.67	+0.92%
Sichuan Jiuzhou A	CNE0000000B0	5.15	15.99	+1.14%
TONGWEI CO.,LTD BOND	-	4.83	-	-
Western Metal A	CNE100000684	4.24	17.44	+1.63%
Focus Media Information Technology	CNE000001KK2	3.94	8.06	-3.36%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	35.41	13.07	19.12
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.58	22.20	18.19
Huaan Juyou Selected Alloc	3.73B	14.80	-6.96	-
HuaAn Anxin Consumer and Service S	2.98B	16.99	5.08	19.24
Huaan Tactical Select Fund	2.77B	5.88	-3.48	7.26

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