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Huaan Greater China Upgra Stk Qdii Fd A (040021)

Shanghai

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1.878 -0.006 -0.32%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.55M

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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 %	Short %
Cash	11.100	11.100	0.000
Shares	89.970	89.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.683	10.959
Price to Book	1.699	1.390
Price to Sales	1.014	1.115
Price to Cash Flow	7.644	7.470
Dividend Yield	2.077	3.047
5 Years Earnings Growth	18.101	10.538

Sector Allocation

Name	Net %	Category Average
Technology	46.920	13.888
Consumer Cyclical	17.930	24.998
Industrials	11.860	6.924
Healthcare	10.040	5.652
Communication Services	6.560	13.985
Consumer Defensive	3.140	5.785
Utilities	1.840	2.376
Energy	1.380	4.438
Financial Services	0.340	16.431

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.45	228.57	+2.04%
Geely Automobile	KYG3777B1032	4.16	15.98	0.00%
Tencent Holdings	KYG875721634	3.87	513.00	0.00%
Xinjiang Goldwind	CNE100000PP1	3.73	7.64	+1.33%
Xiaomi	KYG9830T1067	3.57	58.95	+3.60%
MediaTek	TW0002454006	3.19	1,285.00	-0.39%
MINISO Group Holding Ltd	-	3.09	-	-
LARGAN	TW0003008009	3.02	2,360.00	+1.29%
Sunny Optical Tech	KYG8586D1097	2.74	68.65	+0.66%
Shanghai Conant Optics	CNE100004Z14	2.61	36.05	+1.26%

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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Hua An Greater Ch.	1.878	-0.006	-0.32%
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