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Huaan Anxin Consm&service Sector Fund A (519002)

Shanghai

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5.272 +0.114 +2.21%

06:00:00 - Closed. 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	18.640	18.640	0.000
Shares	83.000	83.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.705	14.394
Price to Book	2.097	1.755
Price to Sales	1.666	1.401
Price to Cash Flow	9.775	8.723
Dividend Yield	3.431	3.374
5 Years Earnings Growth	10.952	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	19.340	19.804
Consumer Cyclical	16.930	12.275
Technology	11.000	13.641
Consumer Defensive	10.500	10.034
Basic Materials	9.870	16.014
Communication Services	9.840	4.546
Financial Services	6.940	19.874
Utilities	6.340	6.675
Healthcare	5.630	6.904
Energy	3.140	8.156
Real Estate	0.470	5.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anker Innovations	CNE1000047B9	4.08	139.44	+2.52%
Kweichow Moutai	CNE0000018R8	4.08	1,446.10	-0.13%
Sailun Jinyu	CNE1000015F7	3.58	14.30	+0.92%
Kingnet Network	CNE100000XB5	3.00	22.440	+0.81%
Sun Paper A	CNE000001P52	2.92	14.90	+2.05%
BYD A	CNE100001526	2.90	109.32	-1.23%
Zhengzhou Yutong Bus	CNE000000PY4	2.58	27.35	+0.22%
Midea Group A	CNE100001QQ5	2.53	73.50	+1.09%
Eastroc Beverage Group Co	CNE100005576	2.25	299.20	-0.22%
Shenergy	CNE0000005Q7	2.20	8.08	-0.86%

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 Tactical Select Fund	2.77B	-2.65	-6.82	5.43
HuaAn Converse Tactics Fund	2.65B	-2.95	-11.94	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Anxin Consu.	5.272	+0.114	+2.21%
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LMAOU	12.46	+0.00	+0.00%
ABSA Bond Fund A	1.491	-0.000	-0.01%
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Bentham Wholesale.	0.735	0.000	0.03%
NAVAS FUNDO DE IN.	0.510	-0.000	-0.02%
600026	10.55	+0.10	+0.96%