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Huaan Ecology Priority Equity Fd A (000294)

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2.336 +0.016    +0.69%
13/05 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 819.75M
HuaAn Ecology Priority Equity Fund 2.336 +0.016 +0.69%

000294 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaAn Ecology Priority Equity Fund (000294) fund. Our HuaAn Ecology Priority Equity 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 21.550 21.550 0.000
Shares 89.110 89.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.707 15.785
Price to Book 2.680 2.545
Price to Sales 2.851 1.736
Price to Cash Flow 14.192 10.247
Dividend Yield 2.756 3.234
5 Years Earnings Growth 7.439 8.299

Sector Allocation

Name  Net % Category Average
Consumer Defensive 45.150 35.831
Consumer Cyclical 16.480 25.709
Technology 15.690 8.958
Financial Services 11.350 8.264
Real Estate 4.170 8.349
Industrials 3.030 9.422
Communication Services 2.780 3.477
Healthcare 1.340 8.898
Basic Materials 0.010 2.374

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Midea Group A CNE100001QQ5 8.56 77.09 -0.03%
  Wuliangye A CNE000000VQ8 6.86 135.26 +1.71%
  Hebei Hengshui Laobaigan CNE000001CX2 6.44 17.94 +1.13%
  CITIC Securities CNE000001DB6 6.05 27.07 +3.76%
  Cambricon Technologies CNE1000041R8 4.97 683.99 +0.84%
  Gambol Pet CNE1000066L8 4.46 110.30 -1.04%
  Shanghai Bairun A CNE1000011K6 4.39 25.49 -0.27%
  China Galaxy A CNE100002FG7 4.06 16.88 +3.49%
  Zhejiang Commodities CNE000001BC8 3.71 16.98 +5.14%
  Anhui Yingjia Distillery CNE1000022H9 3.70 45.98 -0.15%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huaan Shanghai SSE180 Index 20.74B -2.74 1.82 -0.28
  HuaAn medium Internet mix 6.44B -0.73 6.51 -
  HuaAn NASDAQ 100 Index QDII RMB 5.67B -8.38 15.53 16.28
  Huaan Juyou Selected Alloc 3.85B 0.18 -9.70 -
  HuaAn Anxin Consumer and Service S 3.25B -2.84 1.42 12.46
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