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Huaan Hong Kong Selection Stock Qdii Fd (040018)

Shanghai

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2.264 +0.031 +1.39%

27/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.29M

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040018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Hong Kong Selection Stock QDII Fund (040018) fund. Our Hua An Hong Kong Selection 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	7.280	7.280
Shares	91.300	91.300
Other	1.420	1.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.374	10.959
Price to Book	1.676	1.390
Price to Sales	0.966	1.115
Price to Cash Flow	7.541	7.470
Dividend Yield	2.091	3.047
5 Years Earnings Growth	17.067	10.538

Sector Allocation

Name	Net %	Category Average
Technology	38.670	13.888
Consumer Cyclical	19.690	24.998
Industrials	14.540	6.924
Healthcare	10.630	5.652
Communication Services	9.230	13.985
Consumer Defensive	3.630	5.785
Utilities	2.040	2.376
Energy	1.570	4.438

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.99	506.00	-1.17%
Xiaomi	KYG9830T1067	4.81	51.75	+0.39%
Taiwan Semiconductor	US8740391003	4.60	196.14	-0.78%
Geely Automobile	KYG3777B1032	4.18	17.64	-2.33%
Sunny Optical Tech	KYG8586D1097	4.17	60.60	-0.57%
Xinjiang Goldwind	CNE100000PP1	3.68	6.04	+6.53%
Shanghai Conant Optics	CNE100004Z14	3.02	30.90	-0.64%
MINISO Group Holding Ltd	-	2.77	-	-
BYD Electronic Int	HK0285041858	2.59	32.00	-1.23%
China Mer Hold	HK0144000764	2.21	15.02	+1.49%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-0.73	6.51	-
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-8.28	15.57	16.30
Huaan Juyou Selected Alloc	3.85B	0.18	-9.70	-
HuaAn Anxin Consumer and Service S	3.25B	-2.84	1.42	12.46
Huaan Tactical Select Fund	3.02B	-11.80	-10.65	3.68

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