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Huaan Anxi Guaranteed Fd A (0P00017M48)

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Huaan AnXi Guaranteed Fd A historical data, for real-time data please try another search

1.048 +0.000 +0.00%

22/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1B

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0P00017M48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan AnXi Guaranteed Fd A (0P00017M48) fund. Our Huaan AnXi Guaranteed Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.970	8.970
Bonds	37.730	37.730
Other	53.300	53.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.560	20.667
Price to Book	1.973	3.078
Price to Sales	1.962	3.115
Price to Cash Flow	1.050	12.693
Dividend Yield	2.528	1.719
5 Years Earnings Growth	11.869	19.117

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.731	28.055
Cash	8.972	20.780

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Merchants Bank Co., Ltd cd135	-	9.41	-	-
18 Hua Xia Bank Co., Ltd cd166	-	9.41	-	-
18 China Minsheng Banking Co., Ltd cd270	-	9.41	-	-
15 Jiangxi Prov Expressway Invest Group Co., Ltd MTN004	-	4.78	-	-
18 China Citic Bank Co., Ltd cd166	-	4.71	-	-
Guizhou Transportation Planning	CNE100002WD9	0.00	7.83	+0.64%
Changzhou Langbo A	CNE100002T48	0.00	25.74	+1.26%
ZheJiang JiHua	CNE100002WY5	0.00	4.70	+0.64%
Double Medical Tech	CNE1000032W7	0.00	37.94	+1.07%
Union Optech	CNE1000034L6	0.00	17.99	0.00%

Top Other Funds by HuaAn Fund Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan SHS Waiyan Growth Alloc		2.8B	1.96	1.19	-

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