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Huaan Anshun Flexible Alloc Fd A (519909)

Shanghai

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3.690 +0.043 +1.18%

12/08 - 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 %	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	19.008
Price to Book	2.223	2.547
Price to Sales	1.977	2.004
Price to Cash Flow	12.478	12.000
Dividend Yield	1.978	2.319
5 Years Earnings Growth	12.274	13.122

Sector Allocation

Name	Net %	Category Average
Technology	27.110	31.402
Industrials	21.490	22.847
Financial Services	13.790	9.272
Consumer Defensive	10.480	9.153
Consumer Cyclical	9.540	13.287
Healthcare	9.190	8.215
Basic Materials	4.770	9.338
Real Estate	2.500	3.055
Communication Services	1.120	3.909

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	273.60	+3.93%
ICBC	CNE000001P37	3.75	7.70	-1.03%
BYD A	CNE100001526	3.68	106.83	+1.10%
Bank of Shanghai	CNE100002FM5	3.60	10.19	-1.16%
Avary	CNE100003GF5	3.27	56.90	+9.76%
Hunan Yuneng New Energy Battery	CNE100005YS6	2.52	34.29	-1.72%
GigaDevice Semiconductor	CNE1000030S9	2.44	121.46	+0.82%
Lao Jiao A	CNE000000GF2	2.42	125.76	+0.26%
Chongqing Fuling Zhacai	CNE100000WX1	2.41	13.31	+0.45%
Crystal Optech A	CNE100000CT1	2.34	22.18	+1.98%

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 Anshun Flex.	3.690	+0.043	+1.18%
AB SICAV I - Sele.	93.570	+0.940	+1.01%
Más Pensión SIEFO.	3.474	+0.008	+0.24%
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