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Huaan Hong Kong Selection Stock Qdii Fd (040018)

Shanghai

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2.226 +0.050 +2.30%

11/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.26M

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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 %	Short %
Cash	9.150	9.150	0.000
Shares	91.290	91.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.730	10.393
Price to Book	1.329	1.220
Price to Sales	0.984	1.015
Price to Cash Flow	7.581	6.096
Dividend Yield	3.777	3.644
5 Years Earnings Growth	13.627	12.062

Sector Allocation

Name	Net %	Category Average
Technology	33.610	10.510
Industrials	21.930	7.296
Energy	10.470	8.314
Communication Services	9.040	14.805
Utilities	7.820	3.608
Consumer Cyclical	6.150	20.124
Healthcare	4.790	4.985
Basic Materials	3.850	4.986
Consumer Defensive	2.340	6.054

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.22	177.17	+3.63%
Tencent Holdings	KYG875721634	5.60	512.00	-1.06%
CSSC Offshore & Marine Engineering	CNE100000395	3.36	10.40	-0.95%
BYD Electronic Int	HK0285041858	2.95	50.00	+0.60%
CNOOC	HK0883013259	2.84	17.76	+0.34%
China Mobile	HK0941009539	2.65	81.90	-0.85%
Beijing Enterprises Holdings	HK0392044647	2.65	28.10	+0.18%
China Everbright Environment Group	HK0257001336	2.55	3.38	+0.90%
Pop Mart Intl	KYG7170M1033	2.35	116.70	-2.42%
China Shenhua Energy H	CNE1000002R0	2.26	31.150	-0.16%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.43	-1.45	2.75
HuaAn medium Internet mix	7.68B	1.68	1.57	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-2.61	15.62	16.89
Huaan Juyou Selected Alloc	3.92B	0.89	-11.69	-
HuaAn Anxin Consumer and Service S	3.69B	-1.31	-2.57	15.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Hong Kong .	2.226	+0.050	+2.30%