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Huaan Greater China Upgra Stk Qdii Fd A (040021)

Shanghai

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2.368 +0.043 +1.85%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.57M

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040021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Greater China Upgrade Stock QDII Fund (040021) fund. Our Hua An Greater China Upgrade Stock QDII 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	10.010	10.010
Shares	87.160	87.160
Other	2.830	2.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.975	12.819
Price to Book	1.887	1.594
Price to Sales	1.141	1.314
Price to Cash Flow	9.134	8.022
Dividend Yield	1.918	3.006
5 Years Earnings Growth	8.966	7.573

Sector Allocation

Name	Net %	Category Average
Healthcare	21.170	8.664
Technology	21.030	12.753
Communication Services	12.460	14.762
Financial Services	10.450	18.052
Consumer Defensive	10.070	4.699
Basic Materials	8.360	6.378
Consumer Cyclical	7.460	21.746
Industrials	7.150	5.461
Utilities	1.850	2.227

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HKEX	HK0388045442	3.50	450.20	-0.22%
Hua Hong Semiconductor Ltd	HK0000218211	3.31	87.50	+2.10%
Tencent Holdings	KYG875721634	2.85	673.50	-0.44%
MMG Ltd	HK1208013172	2.70	7.010	+1.45%
Hbm	KYG4403H1002	2.33	15.33	-1.16%
Dongyue Group Ltd	KYG2816P1072	2.22	12.21	+0.08%
Kuaishou Technology	KYG532631028	2.21	88.70	-3.43%
Meitu	KYG5966D1051	2.16	9.060	-1.09%
China Construction Bank	CNE1000002H1	2.13	7.370	-0.41%
Elite Material	TW0002383007	2.12	1,305.00	+0.77%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Hua An Greater Ch.	2.368	+0.043	+1.85%
Eastspring Invest.	0.662	+0.001	+0.21%
PIII	8.6500	+0.1499	+1.76%
OTTO	457.000	-5.500	-1.19%
PIMCO GIS Income .	13.920	-0.010	-0.07%
PAS1	93.80	-1.60	-1.68%
Objectif Actifs R.	737.630	-1.470	-0.20%
300747	26.70	+0.91	+3.53%