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Huaan Baoli Allocation Fund (040004)

Shanghai

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0.781 +0.002 +0.26%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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040004 Overview

Find basic information about the Huaan Baoli Allocation Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 040004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.86%

Prev. Close0.779

Risk Rating

TTM Yield0%

ROE17.04%

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover61.78%

ROA9.50%

Inception DateAug 24, 2004

Total Assets1.37B

Expenses0.71%

Min. Investment1

Market Cap162.61B

CategorySector Allocation Consumer

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Huaan Baoli Allocation Fund Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1051	960	711	992	1964
Fund Return	1.56%	5.11%	-4.05%	-10.75%	-0.16%	6.98%
Place in category	53	151	52	39	46	17
% in Category	31	88	32	34	81	58

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 Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53
Huaan Juyou Selected Alloc	4.44B	-1.54	-14.42	-

Top Funds for Sector Allocation Consumer Category

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	25.5B	-8.52	-14.34	11.55
China Universal Consumer Industries	13.38B	-4.18	-14.23	13.30
Yinhua Wealth Theme Stock Fund	12.53B	4.41	-15.50	13.97
Fullgoal Consumption Theme Eq Fd	5.38B	-5.35	-10.63	-
IGW Domestic Demand Growth II	3.7B	-7.96	-13.95	5.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.65	1,507.82	-2.41%
Midea Group A	CNE100001QQ5	5.10	70.26	-0.82%
China CSSC	CNE000000W05	4.81	35.17	-3.19%
HLA GROUP CORP LTD	CNE0000016H3	4.59	5.81	-3.81%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Sell	Strong Buy	Strong Sell
Summary	Neutral	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Baoli Alloc.	0.781	+0.002	+0.26%