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Huaan Csi 300 Index Classified Fund - B (0P0000W9CJ)

Shanghai

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HuaAn CSI 300 Index Classified Fund B historical data, for real-time data please try another search

1.800 0.000 0%

18/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001L47

Asset Class: Other

Morningstar Rating:
Total Assets: 17.33M

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0P0000W9CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn CSI 300 Index Classified Fund B (0P0000W9CJ) fund. Our HuaAn CSI 300 Index Classified 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 %	Short %
Cash	5.810	5.810	0.000
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	22.257
Price to Book	1.733	2.652
Price to Sales	1.318	2.436
Price to Cash Flow	6.290	10.173
Dividend Yield	2.430	2.102
5 Years Earnings Growth	12.098	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	32.440	37.938
Technology	14.610	19.000
Consumer Defensive	11.900	12.888
Industrials	11.730	18.116
Healthcare	7.550	12.284
Basic Materials	5.930	10.516
Consumer Cyclical	5.010	5.838
Real Estate	4.330	9.259
Utilities	2.400	1.626
Energy	2.060	3.849
Communication Services	2.050	5.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.33	53.72	+0.83%
Kweichow Moutai	CNE0000018R8	4.06	1,511.94	-0.66%
China Merchants Bank	CNE000001B33	2.62	44.21	+1.80%
Gree Electric A	CNE0000001D4	2.11	44.97	-3.12%
Industrial Bank	CNE000001QZ7	1.96	23.78	+5.04%
Midea Group A	CNE100001QQ5	1.92	76.36	-3.42%
Jiangsu Hengrui	CNE0000014W7	1.88	55.24	+0.91%
Wuliangye A	CNE000000VQ8	1.74	124.76	-1.33%
CITIC Securities	CNE000001DB6	1.35	25.54	+0.08%
Inner Mongolia Yili	CNE000000JP5	1.30	30.45	+0.50%

Top Other Funds by HuaAn Fund Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan SHS Waiyan Growth Alloc		2.8B	1.96	1.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn CSI 300 Ind.	1.800	0.000	0%
BCI Enhanced Equi.	2.364	+0.009	+0.36%
Torray	53.60	-0.05	-0.09%
BLK Deuda Corpora.	2.275	+0.001	+0.03%
JPMorgan Funds .	54.000	-1.230	-2.23%
Amundi Funds Bo.	115.760	+0.150	+0.13%
SOLAINAINVEST SIC.	0.008	0.000	0%
Ofi RS Euro Equit.	179.100	-0.150	-0.08%