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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 - Closed. 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	16.351
Price to Book	2.439	2.113
Price to Sales	3.006	1.870
Price to Cash Flow	2,040.820	33.558
Dividend Yield	0.553	3.035
5 Years Earnings Growth	-	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	20.778

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	7.71	-0.26%
Yonyou Network Tech	CNE0000017Y6	0.00	16.24	-1.40%
Shanghai Baosight Software A	CNE000000C66	0.00	25.63	+1.22%
Beijing SuperMap Software	CNE100000JK5	0.00	17.35	-0.29%
Beijing Forever Tech	CNE100001RD1	0.00	6.73	-0.15%
Shanghai 2345 Network Holding	CNE1000008K2	0.00	8.88	+3.86%
Dhc Software A	CNE000001NL4	0.00	11.07	-1.95%
IEIT SYSTEMS	CNE0000012M2	0.00	68.93	+2.65%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	12.63	5.99	15.41
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.39	20.80	17.80
Huaan Juyou Selected Alloc	3.73B	9.11	-8.87	-
HuaAn Anxin Consumer and Service S	2.98B	2.89	0.84	15.87
Huaan Tactical Select Fund	2.77B	-2.65	-6.82	5.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan AnRui Inter.	1.140	0.000	0.00%
AB FCP I Americ.	17.610	+0.180	+1.03%
NEBBIOLO FUNDO DE.	1,584.285	0.000	0%
Kotak Mahindra Ba.	100.099	-0.014	-0.01%
BURGER/BNB	0.00154	0.00000	0%
CNU	121.00	+0.00	+0.00%
RobecoSAM Smart E.	63.710	-1.040	-1.61%
ALETTI 2668.96 EU.	103.050	+0.000	+0.00%