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Huaan Anxin Consm&service Sector Fund A (519002)

Shanghai

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4.556 -0.070 -1.56%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 華安基金管理有限公司

ISIN: CNE0999004K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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	15.560	15.560	0.000
Shares	84.770	84.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.555	16.090
Price to Book	1.876	1.930
Price to Sales	1.257	1.404
Price to Cash Flow	5.652	8.716
Dividend Yield	2.437	3.355
5 Years Earnings Growth	11.632	13.551

Sector Allocation

Name	Net %	Category Average
Utilities	21.930	7.161
Industrials	19.710	19.008
Healthcare	13.880	7.764
Consumer Cyclical	13.490	11.722
Energy	11.990	10.485
Consumer Defensive	6.440	10.214
Basic Materials	5.350	16.724
Technology	3.200	16.301
Communication Services	2.530	4.786
Financial Services	1.490	17.233

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SDIC Power	CNE000000JM2	4.57	15.49	+0.45%
Kweichow Moutai	CNE0000018R8	3.91	1,569.10	-0.30%
Sailun Jinyu	CNE1000015F7	3.85	14.76	-0.07%
GD Power Dev	CNE000000PC0	3.55	4.800	0.00%
Zhejiang Zheneng Electric	CNE100001SP3	3.54	5.80	+0.69%
CNOOC Energy Technology & Services	CNE100003L78	3.33	4.30	+1.66%
Zhengzhou Yutong Bus	CNE000000PY4	3.07	23.30	+1.17%
Air China A	CNE000001NN0	2.86	7.53	+1.76%
China Merchants Energy Shipping	CNE000001PQ8	2.80	6.87	+1.63%
Beijing Roborock Technology Co	CNE100003R80	2.80	223.00	-1.72%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	17.49	-3.25	6.60
HuaAn medium Internet mix	7.54B	7.00	-2.02	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	16.82	10.11	17.22
Huaan Juyou Selected Alloc	4.44B	-1.54	-14.42	-
HuaAn Converse Tactics Fund	3.95B	4.73	-11.48	16.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Anxin Consu.	4.556	-0.070	-1.56%