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Huaan Baoli Allocation Fund (040004)

Shanghai

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0.800 -0.009 -1.11%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	13.600	13.600
Shares	76.170	76.170
Bonds	8.160	8.160
Other	2.070	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	15.870
Price to Book	1.924	2.544
Price to Sales	2.281	1.746
Price to Cash Flow	11.735	10.302
Dividend Yield	3.203	3.224
5 Years Earnings Growth	8.313	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.120	34.775
Consumer Cyclical	19.670	25.761
Technology	17.880	9.197
Financial Services	16.990	8.264
Industrials	5.500	9.697
Real Estate	4.210	8.785
Basic Materials	4.020	2.385
Healthcare	2.960	8.694
Communication Services	0.660	3.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	7.06	72.28	-1.12%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.11	-	-
Hebei Hengshui Laobaigan	CNE000001CX2	3.78	16.56	-0.12%
Shanghai Bairun A	CNE1000011K6	3.55	25.31	-0.16%
Kweichow Moutai	CNE0000018R8	3.41	1,403.09	-1.19%
CITIC Securities	CNE000001DB6	3.41	27.58	+0.04%
Pudong Development Bank	CNE0000011B7	3.37	13.55	-0.51%
Zhejiang Commodities	CNE000001BC8	3.20	19.58	-9.89%
Cambricon Technologies	CNE1000041R8	3.13	585.50	-4.10%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-4.39	3.04	10.93
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-0.60	19.12	16.97
Huaan Juyou Selected Alloc	3.85B	1.10	-10.12	-
HuaAn Anxin Consumer and Service S	3.25B	-1.42	0.06	10.21
Huaan Tactical Select Fund	3.02B	-10.55	-11.11	2.50

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