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Huaan An Yi Principal Grt Bal (0P00016W02)

Shanghai

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Huaan An yi Principal Grt Bal historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.56B

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0P00016W02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan An yi Principal Grt Bal (0P00016W02) fund. Our Huaan An yi Principal Grt Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.430	16.430
Shares	0.100	0.100
Bonds	18.750	18.750
Convertible	0.110	0.110
Other	64.610	64.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.354	20.667
Price to Book	5.107	3.078
Price to Sales	6.424	3.115
Price to Cash Flow	41.826	12.693
Dividend Yield	0.857	1.719
5 Years Earnings Growth	13.535	19.117

Sector Allocation

Name	Net %	Category Average
Healthcare	99.370	16.551
Financial Services	0.260	22.187
Technology	0.200	17.400
Consumer Cyclical	0.160	15.873

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Shanghai Urban Construction scp001	-	3.66	-	-
17 Hefei technology rural businesses BK cd 049	-	3.65	-	-
17 Chenzhou Chengdu Agricultural Trade Bk cd012	-	3.65	-	-
17Mianyang business bank cd 019	-	3.65	-	-
17 Jincheng Bank cd099	-	3.65	-	-
15 Shanghai Guosheng Group Co.,Ltd. eb	-	0.50	-	-
Shanghai Fosun Pharm	CNE000000X38	0.10	25.44	+0.67%
Jointown Pharmaceutical Group Convertible	-	0.05	-	-
Guangdong Haiyin Group Co., Ltd Convertible	-	0.03	-	-
Jiangsu Jiangnan Water Co Ltd Convertible	-	0.03	-	-

Top Other Funds by HuaAn Fund Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan SHS Waiyan Growth Alloc		2.8B	1.96	1.19	-

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