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Huaan Dynamic Flexible Alloc Mixed A (040015)

Shanghai

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3.793 -0.014 -0.37%

18/07 - 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.317	19.008
Price to Book	2.335	2.547
Price to Sales	3.468	2.004
Price to Cash Flow	9.614	12.000
Dividend Yield	2.351	2.319
5 Years Earnings Growth	8.305	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	35.760	22.847
Consumer Cyclical	25.950	13.287
Basic Materials	18.530	9.338
Healthcare	10.700	8.215
Consumer Defensive	7.770	9.153
Technology	1.280	31.402

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	13.82	+0.44%
Shanghai Jin Jiang Hotels A	CNE000000MK0	7.47	22.60	+0.53%
Sinofibers Technology	CNE100003KH3	6.83	37.41	+0.62%
Western Superconducting	CNE100003MF3	6.18	50.98	-0.95%
MUYUAN FOODS CO., LTD. BOND	-	6.10	-	-
Guanglian Aviation	CNE1000048B7	5.09	24.20	0.00%
Avic Chengdu Aircraft	CNE100006T10	5.08	86.59	+0.71%
Zhuhai Enpower	CNE100003498	4.65	28.52	-2.06%
TONGWEI CO.,LTD BOND	-	4.49	-	-
Naruida Tech	CNE100005ZQ7	3.95	48.08	-2.49%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.67B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.85B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	3.25B	0.77	-1.50	12.84
Huaan Tactical Select Fund	3.02B	-8.41	-11.57	3.75

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