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Huaan Anrui Interval Mix C (0P00018P98)

Shanghai

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

1.140 0.000 0.00%

18/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.64M

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0P00018P98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan AnRui Interval mix C (0P00018P98) fund. Our Huaan AnRui Interval mix C 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	6.90	-7.01%
Yonyou Network Tech	CNE0000017Y6	0.00	13.04	-0.08%
Shanghai Baosight Software A	CNE000000C66	0.00	25.07	-0.04%
Beijing SuperMap Software	CNE100000JK5	0.00	14.39	-0.48%
Beijing Forever Tech	CNE100001RD1	0.00	6.13	+0.66%
Shanghai 2345 Network Holding	CNE1000008K2	0.00	5.65	0.00%
Dhc Software A	CNE000001NL4	0.00	9.16	+0.33%
IEIT SYSTEMS	CNE0000012M2	0.00	49.00	+0.10%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-0.73	6.51	-
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-8.28	15.57	16.30
Huaan Juyou Selected Alloc	3.85B	0.18	-9.70	-
HuaAn Anxin Consumer and Service S	3.25B	-2.84	1.42	12.46
Huaan Tactical Select Fund	3.02B	-11.80	-10.65	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan AnRui Inter.	1.140	0.000	0.00%
ISE Exclusively H.	42.53	0.00	0.00%
Col Sel Pers Sup-.	136.996	+0.255	+0.19%
VELT MASTER FUNDO.	8.723	-0.018	-0.21%
Capital Group New.	33.350	+0.130	+0.39%
Fullerton USD Inc.	0.793	-0.000	-0.02%
Manulife Fidelity.	21.712	+0.001	+0.01%
Fondo Mutuo Princ.	1,599.667	+1.130	+0.07%