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Huaan Csi Fully Secs Etf Fdr A (160419)

Shanghai

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1.303 +0.004 +0.33%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.34M

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160419 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn CSI Fully Secs Idx (160419) fund. Our HuaAn CSI Fully Secs Idx 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	7.900	7.900	0.000
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.121	12.822
Price to Book	1.296	0.938
Price to Sales	5.975	3.358
Price to Cash Flow	3.573	5.916
Dividend Yield	2.037	3.935
5 Years Earnings Growth	18.331	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	99.400	97.298
Consumer Defensive	0.600	0.455

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Huaan CSI Security Enterprise	CNE100004F75	93.97	1.215	+0.41%

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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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn CSI Fully S.	1.303	+0.004	+0.33%
GEMDl	0.03	0.00	0.00%
PHX	7.58	-0.18	-2.32%
Aviva Templeton G.	1.183	0.000	0.00%
Fidelity Tactical.	13.769	-0.030	-0.23%
JM High Liquidity.	41.609	+0.007	+0.02%
Poland 10Y	5.494	+0.003	+0.05%
UBS Platinum A-di.	154.32	-2.88	-1.83%