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Huaan Technology Power Investment Fund A (040025)

Shanghai

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6.611 -0.050 -0.75%

27/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.869	33.676
Price to Book	4.264	3.726
Price to Sales	3.043	4.372
Price to Cash Flow	30.402	26.746
Dividend Yield	1.467	1.394
5 Years Earnings Growth	24.339	19.079

Sector Allocation

Name	Net %	Category Average
Technology	79.590	65.400
Industrials	15.910	11.467
Basic Materials	2.330	2.914
Consumer Cyclical	1.950	9.040
Healthcare	0.220	4.614

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	1,587.91	+15.73%
Shandong Zhongji Electrical	CNE100001CY9	4.45	359.03	+10.44%
QuantumCTek Co	CNE100004231	4.39	331.50	+2.80%
Wus Circuit A	CNE100000SP5	4.38	64.12	+8.88%
Eoptolink Tech	CNE100002615	4.30	354.95	+15.12%
GigaDevice Semiconductor	CNE1000030S9	3.44	164.45	+3.67%
Hygon Information Tech	CNE100005PT2	2.93	205.00	+6.80%
Shenzhen Megmeet Electrical	CNE100002JV8	2.86	88.91	+3.35%
Shenzhen Transsion	CNE100003P74	2.46	83.99	-1.57%
Goertek A	CNE100000BP1	2.37	34.93	+1.57%

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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