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Huaan Anshun Flexible Alloc Fd A (519909)

Shanghai

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3.086 -0.016 -0.52%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.23M

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519909 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Anshun Flexible Alloc Fd (519909) fund. Our HuaAn Anshun Flexible Alloc Fd 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	7.480	7.480	0.000
Shares	93.060	93.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	18.341
Price to Book	2.223	2.452
Price to Sales	1.977	1.935
Price to Cash Flow	12.478	11.671
Dividend Yield	1.978	2.443
5 Years Earnings Growth	12.274	12.540

Sector Allocation

Name	Net %	Category Average
Technology	27.110	28.813
Industrials	21.490	22.395
Financial Services	13.790	9.960
Consumer Defensive	10.480	9.517
Consumer Cyclical	9.540	13.272
Healthcare	9.190	8.490
Basic Materials	4.770	9.596
Real Estate	2.500	3.140
Communication Services	1.120	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.31	250.00	-0.73%
ICBC	CNE000001P37	3.75	7.07	+0.43%
BYD A	CNE100001526	3.68	352.30	-2.45%
Bank of Shanghai	CNE100002FM5	3.60	10.58	-0.09%
Avary	CNE100003GF5	3.27	28.27	-0.53%
Hunan Yuneng New Energy Battery	CNE100005YS6	2.52	27.53	-3.03%
GigaDevice Semiconductor	CNE1000030S9	2.44	112.30	-1.27%
Lao Jiao A	CNE000000GF2	2.42	116.92	-1.82%
Chongqing Fuling Zhacai	CNE100000WX1	2.41	13.60	+0.07%
Crystal Optech A	CNE100000CT1	2.34	18.18	-3.45%

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 Anshun Flex.	3.086	-0.016	-0.52%