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Huaan Ankang Guaranteed Bal Fd A (0P00017AXO)

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HuaAn AnKang Guaranteed Bal Fd A historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.9B

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0P00017AXO Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn AnKang Guaranteed Bal Fd A (0P00017AXO) fund. Our HuaAn AnKang Guaranteed Bal Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.150	11.150
Bonds	40.260	40.260
Other	48.590	48.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.641	20.667
Price to Book	4.660	3.078
Price to Sales	4.672	3.115
Price to Cash Flow	7.826	12.693
Dividend Yield	0.463	1.719
5 Years Earnings Growth	15.400	19.117

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.468	28.055
Cash	11.148	20.780
Government	5.795	13.170

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Hua Xia Bank Co., Ltd cd033	-	15.45	-	-
18 China Nuclear Ind Cons Co., Ltd scp003	-	7.92	-	-
18 China Datang Corporation scp002	-	5.82	-	-
17China Development Bank07	-	5.79	-	-
18 Bright Food (Group) Co., Ltd scp005	-	5.28	-	-
Guangyu Dev A	CNE000000271	0.00	8.56	+0.12%
DBG Tech A	CNE1000035T6	0.00	25.87	+2.37%
Zhejiang Zhongxin Fluoride A	CNE100003365	0.00	18.78	+0.37%
Shenzhen King Explorer A	CNE100003381	0.00	13.24	+0.76%
Hunan Creator A	CNE1000035P4	0.00	13.30	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn AnKang Guar.			%
Mercer Multi-Asse.	1,195.840	-5.430	-0.45%
Multilabel SICAV .	191.520	+0.610	+0.32%
Fidelity Funds - .	101.800	-0.400	-0.39%
Hartford Capital .	52.10	+0.15	+0.29%
Pictet EUR High Y.	205.940	+0.540	+0.26%
PHALAENOPSIS SICA.	0.157	-0.000	-0.04%
China Southern In.	1.000	0.000	0.00%