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Huaan Csi 300 Enhanced Fd A (000312)

Shanghai

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2.415 +0.052 +2.22%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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000312 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn CSI 300 Enhance Fund A (000312) fund. Our HuaAn CSI 300 Enhance Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.600	12.600
Shares	86.470	86.470
Other	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.893	14.567
Price to Book	1.461	1.777
Price to Sales	1.272	1.373
Price to Cash Flow	7.309	8.010
Dividend Yield	3.924	3.137
5 Years Earnings Growth	7.146	11.634

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	20.910
Industrials	17.790	18.184
Technology	13.230	15.754
Consumer Defensive	11.480	10.288
Consumer Cyclical	7.970	10.397
Basic Materials	5.790	11.133
Healthcare	5.630	7.752
Utilities	4.650	3.944
Energy	2.580	3.497
Real Estate	0.810	3.516
Communication Services	0.810	3.605

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.19	325.11	+6.93%
Kweichow Moutai	CNE0000018R8	3.96	1,483.00	+0.70%
Ping An Insurance	CNE000001R84	3.23	57.90	+0.70%
China Merchants Bank	CNE000001B33	3.16	42.76	-0.67%
China Yangtze Power	CNE000001G87	2.96	28.07	-0.57%
Midea Group A	CNE100001QQ5	2.25	76.22	+0.83%
Bank of Jiangsu	CNE100002G76	1.92	10.66	-1.02%
Industrial Bank	CNE000001QZ7	1.81	21.75	-0.78%
CITIC Securities	CNE000001DB6	1.62	29.83	+0.91%
China State Construction	CNE100000F46	1.45	5.49	-0.54%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	12.63	5.99	15.41
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.39	20.80	17.80
Huaan Juyou Selected Alloc	3.73B	9.11	-8.87	-
HuaAn Anxin Consumer and Service S	2.98B	2.89	0.84	15.87
Huaan Tactical Select Fund	2.77B	-2.65	-6.82	5.43

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