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Huaan Anrui Interval Mix A (0P00018P97)

Shanghai

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Huaan AnRui Interval mix A historical data, for real-time data please try another search

1.151 0.000 0.00%

18/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.64M

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0P00018P97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan AnRui Interval mix A (0P00018P97) fund. Our Huaan AnRui Interval mix A 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	42.720	42.720	0.000
Bonds	57.650	57.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.514	16.506
Price to Book	2.439	2.123
Price to Sales	3.006	1.876
Price to Cash Flow	2,040.820	34.752
Dividend Yield	0.553	2.970
5 Years Earnings Growth	-	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	21.526

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
18 The Export-Import Bank Of China 13	-	43.76	-	-
18 Bank of Beijing cd115	-	13.88	-	-
RongFa Nuclear Equipment	CNE100000M21	0.00	8.93	-5.40%
Yonyou Network Tech	CNE0000017Y6	0.00	14.44	+9.98%
Shanghai Baosight Software A	CNE000000C66	0.00	24.38	+2.61%
Beijing SuperMap Software	CNE100000JK5	0.00	15.12	+0.27%
Beijing Forever Tech	CNE100001RD1	0.00	6.80	+0.74%
Shanghai 2345 Network Holding	CNE1000008K2	0.00	5.54	+1.84%
Dhc Software A	CNE000001NL4	0.00	9.49	+1.50%
IEIT SYSTEMS	CNE0000012M2	0.00	55.79	+7.08%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.67B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.85B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	3.25B	0.77	-1.50	12.84
Huaan Tactical Select Fund	3.02B	-8.41	-11.57	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan AnRui Inter.	1.151	0.000	0.00%
ITAÚ PRIVATE FINA.	20.528	+0.268	+1.32%
Bethmann Nachhalt.	187.900	-0.840	-0.45%
DAKAR FUNDO DE IN.	269.170	+0.300	+0.11%
iShares MSCI Targ.	375.46	+0.76	+0.20%
Ashburton Multi M.	12.540	+0.003	+0.03%
Banco Daycoval SA.	100.000	0.000	0.00%
ChinaAMC Bond Fun.	1.372	-0.001	-0.07%