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Huaan Core Advantage A (040011)

Shanghai

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1.778 +0.002 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.49M

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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 %	Short %
Cash	6.500	6.500	0.000
Shares	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.918	18.341
Price to Book	1.952	2.452
Price to Sales	1.731	1.935
Price to Cash Flow	10.233	11.671
Dividend Yield	2.339	2.443
5 Years Earnings Growth	7.113	12.540

Sector Allocation

Name	Net %	Category Average
Technology	29.500	28.813
Industrials	16.100	22.395
Consumer Defensive	10.540	9.517
Financial Services	10.490	9.960
Basic Materials	10.080	9.596
Healthcare	8.320	8.490
Consumer Cyclical	7.240	13.272
Communication Services	5.770	3.841
Utilities	1.270	4.630
Real Estate	0.700	3.140

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	3.38	129.05	-0.01%
Hygon Information Tech	CNE100005PT2	3.26	147.21	-0.73%
JCET	CNE000001F05	3.02	33.00	+0.58%
Amperex Tech A	CNE100003662	2.75	236.60	-0.11%
Wus Circuit A	CNE100000SP5	2.64	29.20	+5.72%
Anhui Conch Cement	CNE0000019V8	2.46	24.57	-1.29%
Xian LONGi Silicon Materials	CNE100001FR6	2.43	14.89	+1.22%
Gf Securities A	CNE0000008L2	2.25	15.49	+0.91%
Jiangsu Hengrui	CNE0000014W7	2.19	50.27	-1.68%
Wanda Cinema Line Corp	CNE100001WW1	2.06	11.51	+3.51%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Core Advant.	1.778	+0.002	+0.08%
Morgan Stanley In.	34.890	0.000	0.00%
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MFC SPOT 33 Serie.	5.971	+0.050	+0.84%
Schroder Internat.	86.012	+0.305	+0.36%
NN (L) Alternativ.	7,264.380	+31.680	+0.44%
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AXA World Funds .	305.770	+4.720	+1.57%