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Huaan Newsilu Theme Eq A (001104)

Shanghai

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1.333 +0.005 +0.38%

14/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.15M

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001104 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An NewSilu Theme Eq (001104) fund. Our Hua An NewSilu Theme Eq 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	20.750	20.750	0.000
Shares	83.370	83.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.546	18.511
Price to Book	2.688	2.557
Price to Sales	2.254	1.932
Price to Cash Flow	9.534	11.418
Dividend Yield	1.357	2.223
5 Years Earnings Growth	11.961	12.327

Sector Allocation

Name	Net %	Category Average
Technology	33.810	28.990
Industrials	27.240	27.291
Communication Services	14.010	2.908
Healthcare	11.390	9.285
Consumer Cyclical	5.630	10.329
Financial Services	2.720	8.741
Basic Materials	1.950	7.976
Consumer Defensive	1.720	7.738
Utilities	0.860	2.530
Real Estate	0.690	1.393

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.37	281.09	+0.43%
Iflytek A	CNE100000B81	4.84	48.69	+0.33%
Henan Pinggao Electric	CNE000001774	2.72	15.88	+1.54%
NARI Tech	CNE000001G38	2.67	21.84	+0.28%
Xj Electric A	CNE0000007F6	2.59	22.79	+0.84%
Shanghai Weaver	CNE100002ZC4	2.55	64.56	+2.23%
China XD Electric	CNE100000KW8	2.47	6.52	+1.56%
Easy Click Worldwide Network	CNE100005JQ1	2.42	31.01	+1.08%
Cambricon Technologies	CNE1000041R8	2.39	909.00	-4.22%
Beijing Kingsoft Office	CNE100003PM2	2.33	291.60	+1.14%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	12.63	5.99	15.41
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.39	20.80	17.80
Huaan Juyou Selected Alloc	3.73B	9.11	-8.87	-
HuaAn Anxin Consumer and Service S	2.98B	2.89	0.84	15.87
Huaan Tactical Select Fund	2.77B	-2.65	-6.82	5.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Hua An NewSilu Th.	1.333	+0.005	+0.38%
INSUU	12.80	0.00	0.00%
AIRF 3.75 12-Oct-.	99.65	+0.00	+0.00%
002496	1.640	+0.030	+1.86%
3151	1,273.0	-5.0	-0.39%
GNG	1.625	0.000	0.00%
Marathon Emerging.	110.760	+0.950	+0.87%
Marlborough Speci.	19.01	-0.01	-0.08%