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Huaan Newsilu Theme Eq A (001104)

Shanghai

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1.255 -0.003 -0.24%

16/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.69M

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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	17.916
Price to Book	2.688	2.404
Price to Sales	2.254	1.852
Price to Cash Flow	9.534	11.140
Dividend Yield	1.357	2.395
5 Years Earnings Growth	11.961	11.855

Sector Allocation

Name	Net %	Category Average
Technology	33.810	26.976
Industrials	27.240	25.580
Communication Services	14.010	3.329
Healthcare	11.390	9.407
Consumer Cyclical	5.630	10.574
Financial Services	2.720	10.017
Basic Materials	1.950	7.924
Consumer Defensive	1.720	8.390
Utilities	0.860	3.080
Real Estate	0.690	1.927

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	265.18	+0.30%
Iflytek A	CNE100000B81	4.84	47.58	+1.06%
Henan Pinggao Electric	CNE000001774	2.72	15.21	+0.20%
NARI Tech	CNE000001G38	2.67	21.83	+0.55%
Xj Electric A	CNE0000007F6	2.59	21.68	+0.05%
Shanghai Weaver	CNE100002ZC4	2.55	63.46	+1.54%
China XD Electric	CNE100000KW8	2.47	6.30	0.00%
Easy Click Worldwide Network	CNE100005JQ1	2.42	27.38	+1.07%
Cambricon Technologies	CNE1000041R8	2.39	577.52	-0.46%
Beijing Kingsoft Office	CNE100003PM2	2.33	280.65	-0.09%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.67B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.85B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	3.25B	0.77	-1.50	12.84
Huaan Tactical Select Fund	3.02B	-8.41	-11.57	3.75

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Recent Quotes

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Hua An NewSilu Th.	1.255	-0.003	-0.24%
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