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Huaan Convertible Bond Fund B (040023)

Shanghai

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1.858 +0.005 +0.27%

22/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.23B

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040023 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Convertible Bond Fund B (040023) fund. Our HuaAn Convertible Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.920	5.920
Shares	8.040	8.040
Bonds	2.040	2.040
Convertible	73.040	73.040
Other	10.960	10.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	16.467
Price to Book	1.521	2.211
Price to Sales	1.183	1.616
Price to Cash Flow	9.010	16.865
Dividend Yield	2.917	2.900
5 Years Earnings Growth	8.171	12.548

Sector Allocation

Name	Net %	Category Average
Industrials	24.620	24.019
Technology	22.210	25.216
Healthcare	14.990	8.264
Basic Materials	7.920	11.475
Consumer Cyclical	7.690	13.241
Consumer Defensive	5.940	9.506
Financial Services	5.660	17.558
Real Estate	4.620	5.766
Utilities	2.870	7.475
Energy	2.850	7.292
Communication Services	0.610	4.703

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND	-	3.97	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	3.80	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.58	-	-
BANK OF SUZHOU CO., LTD.	-	3.39	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.86	-	-
BANK OF NANJING CO., LTD BOND	-	2.57	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	2.49	-	-
QILU BANK CO., LTD. BOND	-	2.38	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.09	-	-
TONGWEI CO.,LTD BOND	-	1.80	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.33	1.64	2.46
HuaAn Liquidity Money Market B	146.75B	0.39	1.89	2.70
HuaAn Liquidity Money Market H	146.75B	0.33	1.64	-
HuaAn Huicaitong MMkt	29.03B	0.35	1.69	2.55
Huaan Fuli Cash A	11.73B	0.34	1.72	2.33

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Convertible.	1.858	+0.005	+0.27%
Ashburton Equity .	9.753	+0.018	+0.19%
OCCAM EQUITY HEDG.	4.252	-0.003	-0.06%
EUR/USD Rolling S.	1.13484	0.00000	0.00%
Hungary 5.25 16-J.	0.000	0.000	0.00%
China Southern CS.	1.331	+0.001	+0.04%
ICICI Prudential .	11.382	+0.018	+0.15%
Leverage Shares -.	0.16	-0.02	-11.50%