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Huaan Upgrade Theme Stock Fd A (040020)

Shanghai

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1.890 +0.021 +1.12%

15/09 - 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	11.890	11.890	0.000
Shares	90.920	90.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.726	22.524
Price to Book	1.558	2.765
Price to Sales	1.717	2.403
Price to Cash Flow	8.879	13.149
Dividend Yield	4.229	2.438
5 Years Earnings Growth	7.873	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	12.157
Technology	15.710	30.487
Industrials	15.670	21.169
Basic Materials	13.910	11.241
Communication Services	8.530	5.134
Healthcare	5.790	8.793
Utilities	4.630	4.390
Consumer Cyclical	4.280	11.402
Consumer Defensive	3.370	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
People's Insurance	CNE100003F27	5.40	8.08	-0.86%
Jinan Shengquan Share Holding	CNE100004NN3	5.27	31.47	-0.91%
China Mobile	CNE1000055G1	5.01	107.00	-0.36%
S.F. Holding Co	CNE100000L63	4.67	41.19	-0.02%
Amperex Tech A	CNE100003662	4.33	353.24	-0.41%
SDIC Power	CNE000000JM2	4.21	13.51	-1.75%
Henan Thinker Automatic	CNE100002540	3.30	32.93	+1.04%
iRay Technology	CNE1000042V8	3.07	114.95	+4.67%
Zhejiang Huayou Cobalt	CNE100001VW3	2.95	51.89	-0.69%
Anji Microelectronics Tech	CNE100003ML1	2.94	177.36	+0.49%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	35.41	13.07	19.12
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.58	22.20	18.19
Huaan Juyou Selected Alloc	3.73B	14.80	-6.96	-
HuaAn Anxin Consumer and Service S	2.98B	16.99	5.08	19.24
Huaan Tactical Select Fund	2.77B	5.88	-3.48	7.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Hua An Upgrade Th.	1.890	+0.021	+1.12%
MACO	19.4000	+0.0000	+0.00%
COMMERZBANK AG ZT.	0.01	0.00	0.00%
Old Mutual Gold F.	46.491	+0.367	+0.79%
BlackRock Gold Me.	9,410.000	+76.000	+0.81%
SYANY	13.00	0.00	0.00%
ACPA	0.08	0.00	0.00%
IGW SHS Select Eq.	3.506	-0.029	-0.82%