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Huaan Upgrade Theme Stock Fd A (040020)

Shanghai

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1.747 +0.019 +1.10%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.47M

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040020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Upgrade Theme Stock Fund (040020) fund. Our Hua An Upgrade Theme Stock 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	20.190	20.190	0.000
Shares	80.620	80.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.707	19.008
Price to Book	2.421	2.547
Price to Sales	2.213	2.004
Price to Cash Flow	13.006	12.000
Dividend Yield	3.122	2.319
5 Years Earnings Growth	8.272	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	33.840	8.215
Consumer Cyclical	17.820	13.287
Industrials	14.030	22.847
Basic Materials	11.780	9.338
Financial Services	6.100	9.272
Consumer Defensive	5.000	9.153
Energy	4.780	4.907
Technology	3.580	31.402
Communication Services	2.200	3.909
Utilities	0.860	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NARI Tech	CNE000001G38	5.24	21.83	+0.18%
New Industries	CNE100003T39	4.30	58.98	+0.22%
Eastroc Beverage Group Co	CNE100005576	4.04	284.96	+0.28%
Jiangsu Hengrui	CNE0000014W7	3.88	63.57	+0.27%
Gree Electric A	CNE0000001D4	3.82	47.66	-0.27%
Gan Lee Pharmaceuticals	CNE100003ZH1	3.77	63.62	+1.79%
Zijin Mining A	CNE100000B24	3.57	20.85	-2.07%
Midea Group A	CNE100001QQ5	3.41	71.84	-0.64%
Hunan Jiudian Pharma	CNE1000034Z6	3.39	18.85	+6.86%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.39	18.02	0.00%

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 Upgrade Th.	1.747	+0.019	+1.10%
Danske Invest SIC.	34.362	-0.238	-0.69%
JHSS	11.47	+0.18	+1.59%