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Huaan Anshun Flexible Alloc Fd A (519909)

Shanghai

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3.180 -0.100 -2.93%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.29M

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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	22.420	22.420	0.000
Shares	78.210	78.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.698	17.577
Price to Book	2.065	2.212
Price to Sales	1.367	1.726
Price to Cash Flow	4.666	9.656
Dividend Yield	1.892	2.492
5 Years Earnings Growth	17.553	16.876

Sector Allocation

Name	Net %	Category Average
Technology	32.970	24.851
Industrials	29.870	24.258
Healthcare	8.370	9.773
Energy	8.250	7.607
Financial Services	6.690	7.361
Utilities	5.470	6.273
Basic Materials	5.240	11.743
Consumer Cyclical	3.150	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	6.21	35.17	-3.19%
Crystal Optech A	CNE100000CT1	3.57	20.50	-3.39%
Lens Technology	CNE100001YW7	2.99	20.16	-4.36%
Foxconn Industrial Internet	CNE1000031P3	2.73	22.84	-2.52%
COSCO Shipping Energy Trans	CNE000001BD6	2.71	12.36	-3.13%
BYD A	CNE100001526	2.46	278.49	-2.63%
COSCO Shipping	CNE100000601	2.40	14.12	-2.62%
Shandong Zhongji Electrical	CNE100001CY9	2.25	132.28	-1.14%
CNOOC Energy Technology & Services	CNE100003L78	2.19	4.09	-4.22%
Huadian Power A	CNE000001LJ2	2.15	5.46	-2.50%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	17.49	-3.25	6.60
HuaAn medium Internet mix	7.54B	7.00	-2.02	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	16.82	10.11	17.22
HuaAn Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53
Huaan Juyou Selected Alloc	4.44B	-1.54	-14.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Anshun Flex.	3.180	-0.100	-2.93%