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Huaan Dynamic Flexible Alloc Mixed A (040015)

Shanghai

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3.389 -0.020 -0.62%

26/11 - 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	10.260	10.260
Shares	77.950	77.950
Convertible	13.430	13.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.212	17.577
Price to Book	2.257	2.212
Price to Sales	2.755	1.726
Price to Cash Flow	7.905	9.656
Dividend Yield	1.679	2.492
5 Years Earnings Growth	13.264	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	43.730	24.258
Technology	17.000	24.851
Consumer Cyclical	15.820	11.033
Healthcare	13.280	9.773
Basic Materials	10.170	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xi An Triangle Defens	CNE100003QF4	9.74	24.15	-1.35%
Amperex Tech A	CNE100003662	6.97	256.72	-2.79%
BTG Hotels	CNE0000012Q3	6.53	14.45	+2.85%
MUYUAN FOODS CO., LTD. BOND	-	6.31	-	-
Zhonghang Electronic Measuring Inst	CNE100000T08	6.28	64.10	-0.84%
Western Superconducting	CNE100003MF3	6.24	43.70	-2.00%
Shanghai Jin Jiang Hotels A	CNE000000MK0	5.79	25.98	+0.39%
Guanglian Aviation	CNE1000048B7	5.01	21.49	-0.60%
TONGWEI CO.,LTD BOND	-	4.54	-	-
Sinofibers Technology	CNE100003KH3	3.62	26.72	-2.02%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	17.49	-3.25	6.60
HuaAn medium Internet mix	7.54B	7.00	-2.02	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	16.82	10.11	17.22
HuaAn Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53
Huaan Juyou Selected Alloc	4.44B	-1.54	-14.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Dynamic Fl.	3.389	-0.020	-0.62%