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Huaan Baoli Allocation Fund (040004)

Shanghai

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0.906 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	17.950	17.950
Shares	69.150	69.150
Bonds	4.130	4.130
Convertible	0.110	0.110
Other	8.660	8.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.520	19.031
Price to Book	1.559	2.677
Price to Sales	2.357	1.930
Price to Cash Flow	17.709	11.193
Dividend Yield	3.194	3.535
5 Years Earnings Growth	7.836	7.972

Sector Allocation

Name	Net %	Category Average
Financial Services	36.580	10.665
Technology	21.660	8.987
Communication Services	12.530	6.523
Consumer Defensive	12.120	36.592
Utilities	8.240	2.782
Consumer Cyclical	4.920	22.450
Real Estate	2.700	6.898
Healthcare	1.230	9.756
Basic Materials	0.010	2.217
Industrials	0.010	9.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.81	-	-
China Yangtze Power	CNE000001G87	5.70	27.25	-0.18%
Shanghai Milkground Food Tech	CNE000000JF6	5.14	24.38	+1.33%
Guangzhou Ruoyuchen	CNE1000046X5	4.54	43.01	+2.99%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.13	-	-
Bank of Shanghai	CNE100002FM5	3.40	8.96	-0.55%
China Citic Bank A	CNE1000000R4	3.32	7.20	-1.37%
Chow Tai Seng Jewellery	CNE100002QJ8	3.30	13.50	-0.66%
China Pacific Insurance	CNE1000008M8	3.07	35.12	-1.29%
People's Insurance	CNE100003F27	3.01	7.79	-0.76%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	35.41	13.07	19.12
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.58	22.20	18.19
Huaan Juyou Selected Alloc	3.73B	14.80	-6.96	-
HuaAn Anxin Consumer and Service S	2.98B	16.99	5.08	19.24
Huaan Tactical Select Fund	2.77B	5.88	-3.48	7.26

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