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Huaan Hong Kong Selection Stock QDII Fd (040018)

Shanghai

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2.936 +0.077 +2.69%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.68M

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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	9.410	9.410
Shares	89.250	89.250
Other	1.350	1.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.748	12.819
Price to Book	1.860	1.594
Price to Sales	1.245	1.314
Price to Cash Flow	9.340	8.022
Dividend Yield	2.043	3.006
5 Years Earnings Growth	7.916	7.573

Sector Allocation

Name	Net %	Category Average
Technology	19.340	12.753
Healthcare	18.880	8.664
Communication Services	16.290	14.762
Financial Services	14.070	18.052
Consumer Defensive	8.910	4.699
Industrials	8.200	5.461
Basic Materials	7.690	6.378
Consumer Cyclical	4.660	21.746
Utilities	1.970	2.227

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.36	634.00	-1.55%
China Construction Bank	CNE1000002H1	4.11	8.130	-0.12%
HKEX	HK0388045442	4.10	428.60	-1.02%
Hua Hong Semiconductor Ltd	HK0000218211	3.07	79.45	-0.81%
Shanghai Conant Optics	CNE100004Z14	2.53	49.68	+0.98%
MMG Ltd	HK1208013172	2.43	6.850	+1.63%
Meitu	KYG5966D1051	2.34	8.430	-4.20%
Dongyue Group Ltd	KYG2816P1072	2.27	10.71	+7.85%
Newborn Town	KYG6464H1011	2.27	10.130	-3.71%
CITIC Securities	CNE1000016V2	2.23	29.10	-1.29%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.55B	33.53	14.43	16.45
HuaAn NASDAQ 100 Index QDII RMB	6.46B	17.57	27.44	18.38
HuaAn Event driven Strategy Mix	4.72B	37.05	18.26	-
Huaan Juyou Selected Alloc	4.15B	18.59	-2.39	-
Huaan Tactical Select Fund	3.32B	16.25	3.00	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Hua An Hong Kong .	2.936	+0.077	+2.69%
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Invesco S&P 500 I.	71.20	+0.09	+0.13%
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