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Huaan Anshun Flexible Alloc Fd A (519909)

Shanghai

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4.519 +0.068 +1.53%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.36M

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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 %
Cash	15.030	15.030
Shares	83.000	83.000
Other	1.980	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.424	22.524
Price to Book	2.185	2.765
Price to Sales	2.163	2.403
Price to Cash Flow	17.526	13.149
Dividend Yield	1.918	2.438
5 Years Earnings Growth	17.622	14.413

Sector Allocation

Name	Net %	Category Average
Technology	39.220	30.487
Financial Services	14.780	12.157
Industrials	12.180	21.169
Consumer Defensive	10.450	8.348
Healthcare	5.900	8.793
Consumer Cyclical	5.470	11.402
Real Estate	4.440	2.618
Communication Services	4.020	5.134
Basic Materials	3.540	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Milkground Food Tech	CNE000000JF6	4.93	24.38	+1.33%
Shandong Zhongji Electrical	CNE100001CY9	4.15	403.68	-3.14%
Hua Hong Semiconductor	CNE100006M90	4.01	114.56	+15.72%
Shanghai Fudan Microelectronics	CNE100004PL2	4.00	66.65	+5.86%
Suzhou Dongshan A	CNE100000N79	3.71	71.50	-2.58%
Zhejiang Commodities	CNE000001BC8	3.69	18.55	-1.75%
Kingnet Network	CNE100000XB5	3.33	28.080	+0.61%
China Galaxy A	CNE100002FG7	3.15	17.77	-0.06%
Bank of Shanghai	CNE100002FM5	3.14	8.96	-0.55%
ICBC	CNE000001P37	2.96	7.30	-0.41%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	35.41	13.07	19.12
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.58	22.20	18.19
Huaan Juyou Selected Alloc	3.73B	14.80	-6.96	-
HuaAn Anxin Consumer and Service S	2.98B	16.99	5.08	19.24
Huaan Tactical Select Fund	2.77B	5.88	-3.48	7.26

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Anshun Flex.	4.519	+0.068	+1.53%
KRX/USD	0.001500	0.000000	0%
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