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Huaan Baoli Allocation Fund (040004)

Shanghai

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0.810 +0.006 +0.75%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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

Name	Net %	Long %
Cash	18.720	18.720
Shares	73.930	73.930
Bonds	7.680	7.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.447	16.337
Price to Book	2.031	3.028
Price to Sales	2.464	2.072
Price to Cash Flow	12.581	11.169
Dividend Yield	2.484	2.501
5 Years Earnings Growth	17.083	18.805

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.100	50.089
Financial Services	20.790	5.390
Healthcare	11.920	14.102
Consumer Cyclical	9.870	16.983
Industrials	7.490	7.135
Technology	1.960	4.625
Energy	0.710	8.138
Utilities	0.130	3.914
Basic Materials	0.030	1.863

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.28	1,705.00	+0.06%
Lao Jiao A	CNE000000GF2	6.62	186.10	-1.53%
Proya Cosmetics A	CNE100002TP9	5.37	109.49	-0.17%
Wuliangye A	CNE000000VQ8	4.28	150.71	-0.69%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1	-	3.88	-	-
Fujian Anjoy Foods	CNE100002YQ7	3.51	92.28	+1.08%
China CSSC	CNE000000W05	3.45	36.50	-0.35%
Jiangsu Hengrui	CNE0000014W7	3.16	46.16	-0.04%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.11	262.31	+1.65%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	3.08	-	-

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	19.47B	4.01	-7.37	7.20
HuaAn medium Internet mix	6.79B	-6.00	-1.01	-
HuaAn NASDAQ 100 Index QDII RMB	4.78B	8.21	13.30	17.86
Huaan Juyou Selected Alloc	4.43B	-2.92	-19.38	-
HuaAn Anxin Consumer and Service S	4.41B	10.01	6.79	19.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Baoli Alloc.	0.810	+0.006	+0.75%