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Huaan Baoli Allocation Fund (040004)

Shanghai

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0.786 +0.007 +0.90%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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040004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Baoli Allocation Fund (040004) fund. Our Huaan Baoli Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.780	11.780
Shares	74.950	74.950
Bonds	5.420	5.420
Convertible	0.510	0.510
Other	7.340	7.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.452	15.751
Price to Book	2.215	2.460
Price to Sales	1.610	1.822
Price to Cash Flow	6.865	9.370
Dividend Yield	3.108	2.926
5 Years Earnings Growth	12.808	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.130	43.167
Consumer Cyclical	23.350	19.994
Industrials	11.520	11.437
Utilities	10.510	7.314
Financial Services	7.650	4.489
Healthcare	5.900	10.091
Technology	4.520	7.185
Basic Materials	1.050	2.393
Energy	1.020	5.743
Real Estate	0.360	6.161

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.65	1,566.00	+1.15%
Midea Group A	CNE100001QQ5	5.10	73.28	+0.60%
China CSSC	CNE000000W05	4.81	37.66	+2.12%
HLA GROUP CORP LTD	CNE0000016H3	4.59	5.75	+1.77%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.87	-	-
Qingdao Haier	CNE000000CG9	3.83	29.80	+0.34%
China Yangtze Power	CNE000001G87	3.37	27.81	-0.32%
CGN	CNE100003N43	3.14	4.11	+0.98%
Lao Jiao A	CNE000000GF2	3.13	139.55	+1.64%
Zhengzhou Yutong Bus	CNE000000PY4	2.97	24.13	+1.30%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	20.56	-1.95	7.13
HuaAn medium Internet mix	6.23B	3.46	-1.31	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	16.12	12.17	17.36
HuaAn Anxin Consumer and Service S	4.46B	18.89	-0.52	18.98
Huaan Juyou Selected Alloc	4.13B	2.22	-13.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Baoli Alloc.	0.786	+0.007	+0.90%