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Huaan Csi Real Estate Segmentation Index Etf Fund (0P0000ZWBQ)

Shanghai

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HuaAn CSI Real Estate Segmentation Index ETF Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001R09

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P0000ZWBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn CSI Real Estate Segmentation Index ETF Fund (0P0000ZWBQ) fund. Our HuaAn CSI Real Estate Segmentation Index ETF Fund 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	5.670	5.670	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	13.987
Price to Book	1.976	1.772
Price to Sales	1.424	1.348
Price to Cash Flow	2.885	8.674
Dividend Yield	5.306	2.765
5 Years Earnings Growth	14.726	11.624

Sector Allocation

Name	Net %	Category Average
Real Estate	92.000	3.555
Industrials	2.440	18.668
Basic Materials	1.980	10.243
Consumer Cyclical	1.930	10.189
Technology	1.140	15.910
Healthcare	0.510	7.789

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Vanke Co Ltd	-	25.15	-	-
Poly Real Estate Group Co Ltd	-	8.24	-	-
China Merchants Shekou Industrial Zone Holdings Co Ltd	-	4.70	-	-
Shanghai Chengtou Holding Co Ltd	-	3.60	-	-
China Fortune Land Development Co Ltd	-	3.60	-	-
Gemdale Corp	-	3.35	-	-
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	-	2.53	-	-
Suning Universal Co Ltd	-	2.34	-	-
Finance Street Holding Co Ltd	-	2.12	-	-
Shanghai Zhangjiang Hi-tech Park Development Co Ltd	-	2.01	-	-

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.82B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.73B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	2.98B	0.77	-1.50	12.84
Huaan Tactical Select Fund	2.77B	-8.41	-11.57	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn CSI Real Es.			%
Franklin Best Gov.	994.590	-0.540	-0.05%
MUKAM Kokusai Asi.	4,745.000	-33.000	-0.69%
AXA 400 Managed V.	22.780	-0.343	-1.48%
ALTIS FI MULTIMER.	3.308	+0.001	+0.03%
Zheshang Huijin T.	1.010	-0.012	-1.17%
JNL/Eaton Vance G.	9.000	0.000	0.00%
Aditya Birla Sun .	113.512	+0.081	+0.07%