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Huaan Csi 300 Enhanced Fd A (000312)

Shanghai

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2.205 +0.015 +0.68%

18/07 - 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 %	Short %
Cash	6.060	6.060	0.000
Shares	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	13.986
Price to Book	1.542	1.772
Price to Sales	1.275	1.348
Price to Cash Flow	8.892	8.674
Dividend Yield	2.929	2.765
5 Years Earnings Growth	7.577	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	19.744
Industrials	20.830	18.669
Technology	15.040	15.910
Consumer Defensive	13.090	10.966
Consumer Cyclical	8.640	10.189
Basic Materials	6.610	10.243
Healthcare	4.660	7.790
Utilities	4.000	4.807
Energy	1.430	3.951
Real Estate	0.710	3.555
Communication Services	0.270	3.483

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.99	271.20	+2.15%
Kweichow Moutai	CNE0000018R8	4.22	1,437.00	+1.46%
Wuliangye A	CNE000000VQ8	2.83	123.78	-1.62%
Ping An Insurance	CNE000001R84	2.73	57.07	+0.46%
Midea Group A	CNE100001QQ5	2.60	72.83	+0.28%
China Merchants Bank	CNE000001B33	2.38	45.05	+0.11%
Bank of Jiangsu	CNE100002G76	1.95	11.78	+0.51%
CITIC Securities	CNE000001DB6	1.88	28.34	+0.32%
China Yangtze Power	CNE000001G87	1.70	29.50	-2.19%
China State Construction	CNE100000F46	1.65	5.85	+0.52%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.67B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.85B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	3.25B	0.77	-1.50	12.84
Huaan Tactical Select Fund	3.02B	-8.41	-11.57	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn CSI 300 Enh.	2.205	+0.015	+0.68%
Finland Tf 0,5% S.	97.02	+0.02	+0.02%
Oddo Compass Euro.	11.154	+0.010	+0.07%
The Cook & Bynum	16.87	-0.01	-0.06%
Danske Invest Kom.	1.167	+0.002	+0.13%
SEK/ILS	0.3480	+0.0035	+1.02%
BRASILPREV TOP PL.	1.317	+0.002	+0.14%
Mediolanum Capita.	9.085	+0.014	+0.15%