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Huaan Anxiang Flexible Alloc Fd A (000708)

Shanghai

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Huaan Anxiang Flexible Alloc Fd historical data, for real-time data please try another search

1.178 0.000 0%

01/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.22M

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000708 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Anxiang Flexible Alloc Fd (000708) fund. Our Huaan Anxiang 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	1.810	1.810
Shares	20.580	20.580
Bonds	65.850	65.850
Convertible	1.530	1.530
Other	10.230	10.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	16.506
Price to Book	1.133	2.123
Price to Sales	0.779	1.876
Price to Cash Flow	6.299	34.752
Dividend Yield	2.688	2.970
5 Years Earnings Growth	10.313	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	21.526
Financial Services	20.730	15.568
Utilities	16.880	7.760
Consumer Defensive	9.340	10.690
Technology	6.340	19.319
Healthcare	5.680	8.042
Energy	5.540	7.414
Consumer Cyclical	5.000	13.969
Basic Materials	4.690	10.781
Real Estate	1.250	4.142
Communication Services	0.700	5.969

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 China Development Bank 10	-	18.04	-	-
20 China Development Bank 03	-	14.97	-	-
19 China Dev Bank 03	-	14.94	-	-
20 State Dev.& Invest. Corp 12	-	9.02	-	-
20 China Development Bank 08	-	8.88	-	-
18 PetroChina Co., Ltd eb	-	1.53	-	-
China Three Gorges New Energy Group Co	CNE1000051F2	1.10	4.33	+0.23%
China National Nuclear Power	CNE1000022N7	0.94	9.38	-0.32%
China State Construction	CNE100000F46	0.82	6.08	-0.49%
Shanghai International Airport	CNE000000V89	0.78	31.70	-0.09%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.67B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.85B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	3.25B	0.77	-1.50	12.84
Huaan Tactical Select Fund	3.02B	-8.41	-11.57	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Anxiang Fle.	1.178	0.000	0%
iShares Edge MSCI.	6.91	-0.09	-1.29%
Purpose Behaviour.	21.53	0.00	0.00%
Fidelity Sustaina.	2.95	+0.01	+0.34%
Federated Floatin.	8.60	-0.01	-0.12%
Mercer Passive Su.	195,452	+882	+0.45%
Everbright Pramer.	1.410	+0.001	+0.07%
CCB-Principal 14 .	1.179	-0.000	-0.03%