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Huaan Contrarian Strategy Fund A (040035)

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4.758 -0.004    -0.08%
17/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.26B
HuaAn Converse Tactics Fund 4.758 -0.004 -0.08%

040035 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaAn Converse Tactics Fund (040035) fund. Our HuaAn Converse Tactics Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 18.910 18.910 0.000
Shares 77.130 77.130 0.000
Bonds 1.530 1.530 0.000
Other 2.430 2.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.188 18.341
Price to Book 2.241 2.452
Price to Sales 1.996 1.935
Price to Cash Flow 9.908 11.671
Dividend Yield 2.363 2.443
5 Years Earnings Growth 13.969 12.540

Sector Allocation

Name  Net % Category Average
Industrials 27.130 22.395
Technology 23.100 28.813
Consumer Cyclical 9.770 13.272
Consumer Defensive 9.260 9.517
Energy 7.260 5.012
Financial Services 5.260 9.960
Basic Materials 5.070 9.596
Communication Services 4.640 3.841
Utilities 4.580 4.630
Healthcare 3.280 8.490
Real Estate 0.640 3.140

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cambricon Technologies CNE1000041R8 5.20 669.54 -1.10%
  China Shenhua Energy SH CNE100000767 5.09 39.48 +0.51%
  Wus Circuit A CNE100000SP5 4.66 27.73 +4.96%
  Ming Yang Smart CNE100003HQ0 3.07 10.05 +2.55%
  Inner Mongolia Yili CNE000000JP5 3.05 29.55 -0.44%
  Ningbo Orient Wires and Cables CNE100001T23 3.02 49.53 +1.68%
  China Yangtze Power CNE000001G87 2.50 29.59 +1.30%
  Midea Group A CNE100001QQ5 2.35 71.29 +0.48%
  Sailun Jinyu CNE1000015F7 2.26 12.34 +0.16%
  Ningbo Sanxing Medical Electric CNE100001567 2.19 25.73 -0.19%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huaan Shanghai SSE180 Index 21.43B -1.38 0.86 1.53
  HuaAn medium Internet mix 7.68B 0.79 4.45 -
  HuaAn NASDAQ 100 Index QDII RMB 7.19B -8.46 11.57 16.43
  Huaan Juyou Selected Alloc 3.92B 1.99 -9.32 -
  HuaAn Anxin Consumer and Service S 3.69B -0.77 -0.10 14.39
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