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Huaan Anxin Consm&service Sector Fund A (519002)

Shanghai

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5.448 -0.030 -0.55%

13/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999004K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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519002 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Anxin Consumer and Service Sector Fund (519002) fund. Our HuaAn Anxin Consumer and Service Sector Fund 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	18.340	18.340	0.000
Shares	83.370	83.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.120	16.416
Price to Book	2.023	1.908
Price to Sales	1.629	1.670
Price to Cash Flow	8.060	9.078
Dividend Yield	2.876	3.716
5 Years Earnings Growth	9.994	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.050	11.143
Consumer Defensive	16.070	10.056
Communication Services	13.660	5.059
Industrials	13.620	18.493
Financial Services	11.220	22.517
Utilities	10.440	5.458
Basic Materials	9.120	18.013
Healthcare	4.410	6.649
Technology	3.140	15.113
Energy	1.270	6.243

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Loncin Motor	CNE100001JP2	4.62	13.49	+0.97%
Kingnet Network	CNE100000XB5	3.93	24.410	-0.69%
Kweichow Moutai	CNE0000018R8	3.21	1,452.60	+2.35%
Soochow Securities	CNE1000019P8	2.95	9.95	+0.20%
Giant Network	CNE1000010R3	2.75	40.72	-1.26%
Sichuan Chuantou Energy	CNE000000BQ0	2.69	14.97	+1.01%
Haid Group A	CNE100000HP8	2.61	62.05	+0.57%
New Hope Dairy	CNE100003JJ1	2.52	17.68	+0.46%
Bank of Shanghai	CNE100002FM5	2.51	9.58	+1.38%
Gd Chj Industry A	CNE100000KZ1	2.42	14.64	+2.74%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	38.38	16.03	18.78
HuaAn NASDAQ 100 Index QDII RMB	5.82B	13.05	27.79	19.10
Huaan Juyou Selected Alloc	3.73B	25.72	-2.23	-
Huaan Tactical Select Fund	2.77B	17.13	1.62	8.35
HuaAn Converse Tactics Fund	2.65B	17.02	-2.84	12.64

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Anxin Consu.	5.448	-0.030	-0.55%
CARTERA DANOA SIC.	5.652	0.000	0.00%
RHTL	0.00	0.00	0.00%
SIN	0.0724	-0.0006	-0.82%
MFS® Meridian Fun.			%
CHF/CZK	26.1448	+0.0162	+0.06%
5CV	4.64	+0.02	+0.43%
OPP1	0.0050	0.0000	0.00%