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Huaan Contrarian Strategy Fund A (040035)

Shanghai

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4.819 -0.042 -0.86%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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 %
Cash	18.910	18.910
Shares	77.130	77.130
Bonds	1.530	1.530
Other	2.430	2.430

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Equities

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	585.50	-4.10%
China Shenhua Energy SH	CNE100000767	5.09	39.93	-0.27%
Wus Circuit A	CNE100000SP5	4.66	42.80	+2.03%
Ming Yang Smart	CNE100003HQ0	3.07	11.33	+1.25%
Inner Mongolia Yili	CNE000000JP5	3.05	27.92	-0.29%
Ningbo Orient Wires and Cables	CNE100001T23	3.02	50.42	+1.04%
China Yangtze Power	CNE000001G87	2.50	30.22	-2.86%
Midea Group A	CNE100001QQ5	2.35	72.28	-1.12%
Sailun Jinyu	CNE1000015F7	2.26	12.86	+3.79%
Ningbo Sanxing Medical Electric	CNE100001567	2.19	22.03	+1.47%

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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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Converse Ta.	4.819	-0.042	-0.86%
T. Rowe Price QM .	43.65	+0.06	+0.14%
American Funds 20.	20.52	+0.06	+0.29%
Schroder Internat.	65.552	+0.080	+0.12%
Deutsche Invest I.	179.230	+0.260	+0.15%
Harel-HTF Index I.	269.720	-3.560	-1.30%
RED EAGLE FUNDO D.	414.460	-0.381	-0.09%
Pictet CH Institu.	1,178.780	+1.630	+0.14%