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Huaan Technology Power Investment Fund A (040025)

Shanghai

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5.117 +0.036 +0.71%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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040025 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Technology Power Investment Fund (040025) fund. Our Hua An Technology Power Investment 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	15.510	15.510
Shares	84.400	84.400
Bonds	0.290	0.290
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.869	34.173
Price to Book	4.264	3.709
Price to Sales	3.043	4.445
Price to Cash Flow	30.402	27.313
Dividend Yield	1.467	1.372
5 Years Earnings Growth	24.339	18.856

Sector Allocation

Name	Net %	Category Average
Technology	79.590	63.736
Industrials	15.910	12.135
Basic Materials	2.330	2.886
Consumer Cyclical	1.950	9.645
Healthcare	0.220	5.606

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	5.35	703.60	-0.20%
Shandong Zhongji Electrical	CNE100001CY9	4.45	83.49	+0.48%
QuantumCTek Co	CNE100004231	4.39	240.33	+1.71%
Wus Circuit A	CNE100000SP5	4.38	27.90	+0.94%
Eoptolink Tech	CNE100002615	4.30	89.79	-0.62%
GigaDevice Semiconductor	CNE1000030S9	3.44	128.69	+1.55%
Hygon Information Tech	CNE100005PT2	2.93	148.60	-1.00%
Shenzhen Megmeet Electrical	CNE100002JV8	2.86	43.26	+0.53%
Shenzhen Transsion	CNE100003P74	2.46	74.92	-1.25%
Goertek A	CNE100000BP1	2.37	21.18	+1.58%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	20.74B	-1.38	0.86	1.53
HuaAn medium Internet mix	6.44B	0.79	4.45	-
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-8.46	11.57	16.43
Huaan Juyou Selected Alloc	3.85B	1.99	-9.32	-
HuaAn Anxin Consumer and Service S	3.25B	-0.77	-0.10	14.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Technology.	5.117	+0.036	+0.71%