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Huaan Core Advantage A (040011)

Shanghai

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2.471 -0.083 -3.24%

14/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.9M

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040011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Core Advantage (040011) fund. Our Huaan Core Advantage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.780	7.780
Shares	92.160	92.160
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.117	22.524
Price to Book	2.244	2.765
Price to Sales	2.461	2.403
Price to Cash Flow	12.625	13.149
Dividend Yield	2.493	2.438
5 Years Earnings Growth	8.999	14.413

Sector Allocation

Name	Net %	Category Average
Technology	26.700	30.487
Industrials	20.380	21.169
Financial Services	17.480	12.157
Consumer Cyclical	7.610	11.402
Healthcare	7.590	8.793
Consumer Defensive	6.640	8.348
Communication Services	4.580	5.134
Basic Materials	3.350	11.241
Utilities	2.980	4.390
Real Estate	2.680	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Pacific Insurance	CNE1000008M8	3.33	36.51	+1.42%
China Merchants Bank	CNE000001B33	3.31	41.29	+0.07%
Amperex Tech A	CNE100003662	3.20	365.90	+2.21%
Kingnet Network	CNE100000XB5	2.60	23.980	-0.42%
CSPC Innovation	CNE100003K04	2.40	42.11	-0.33%
Crystal Optech A	CNE100000CT1	2.27	25.31	+3.26%
Hygon Information Tech	CNE100005PT2	2.20	238.74	+4.89%
China Galaxy A	CNE100002FG7	2.11	17.76	-0.23%
Zhejiang Commodities	CNE000001BC8	2.05	19.55	+2.68%
Sichuan Biokin Pharmaceutical	CNE100006FN4	2.02	342.26	+0.97%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	38.38	16.03	18.78
HuaAn NASDAQ 100 Index QDII RMB	5.82B	13.05	27.79	19.10
Huaan Juyou Selected Alloc	3.73B	25.72	-2.23	-
HuaAn Anxin Consumer and Service S	2.98B	20.42	7.89	18.77
Huaan Tactical Select Fund	2.77B	17.13	1.62	8.35

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