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Huaan Ecology Priority Equity Fd A (000294)

Shanghai

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2.531 -0.006 -0.24%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.75M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.707	15.870
Price to Book	2.680	2.544
Price to Sales	2.851	1.746
Price to Cash Flow	14.192	10.302
Dividend Yield	2.756	3.224
5 Years Earnings Growth	7.439	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.150	34.775
Consumer Cyclical	16.480	25.761
Technology	15.690	9.197
Financial Services	11.350	8.264
Real Estate	4.170	8.785
Industrials	3.030	9.697
Communication Services	2.780	3.597
Healthcare	1.340	8.694
Basic Materials	0.010	2.385

Region Allocation

Equities

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	72.28	-1.12%
Wuliangye A	CNE000000VQ8	6.86	119.18	-0.46%
Hebei Hengshui Laobaigan	CNE000001CX2	6.44	16.56	-0.12%
CITIC Securities	CNE000001DB6	6.05	27.58	+0.04%
Cambricon Technologies	CNE1000041R8	4.97	585.50	-4.10%
Gambol Pet	CNE1000066L8	4.46	108.35	+0.74%
Shanghai Bairun A	CNE1000011K6	4.39	25.31	-0.16%
China Galaxy A	CNE100002FG7	4.06	17.12	-0.64%
Zhejiang Commodities	CNE000001BC8	3.71	19.58	-9.89%
Anhui Yingjia Distillery	CNE1000022H9	3.70	38.82	-0.56%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-4.39	3.04	10.93
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-0.60	19.12	16.97
Huaan Juyou Selected Alloc	3.85B	1.10	-10.12	-
HuaAn Anxin Consumer and Service S	3.25B	-1.42	0.06	10.21
Huaan Tactical Select Fund	3.02B	-10.55	-11.11	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Ecology Pri.	2.531	-0.006	-0.24%
ESTORIL FUNDO DE .	238.214	-2.300	-0.96%
HSBC Global Inves.	22.536	+0.025	+0.11%
Pictet Japan Numb.	12,320.000	+168.000	+1.38%
Unifond Rentas Ga.	6.946	+0.001	+0.02%
Carnegie High Yie.	103.065	+0.020	+0.02%
Mercer Cash Fund .	1.018	0.000	0.01%
F&C Portfolios Fu.	30.080	+0.090	+0.30%