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Huaan Chinext 50 Idx Index(lof) A (160420)

Shanghai

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1.760 +0.065 +3.86%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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160420 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn GEM 50 Idx Classif Fd Index (160420) fund. Our HuaAn GEM 50 Idx Classif Fd Index 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	6.240	6.240	0.000
Shares	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.174	20.589
Price to Book	3.616	2.643
Price to Sales	3.049	2.204
Price to Cash Flow	12.385	11.616
Dividend Yield	1.046	2.526
5 Years Earnings Growth	13.523	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	41.100	23.946
Technology	33.200	30.277
Financial Services	10.860	11.352
Healthcare	10.620	8.929
Communication Services	3.020	3.513
Basic Materials	0.700	9.316
Consumer Cyclical	0.510	8.913

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	23.01	385.77	+2.48%
East Money Information	CNE100000MD4	10.27	25.90	+1.69%
Shenzhen Inovance Tech	CNE100000V46	4.54	78.38	-1.10%
Shandong Zhongji Electrical	CNE100001CY9	4.47	494.00	+12.05%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.38	221.55	-0.11%
Eoptolink Tech	CNE100002615	3.96	372.97	+7.25%
Sungrow Power Supply	CNE1000018M7	3.52	165.00	+7.48%
Victory Giant Tech	CNE1000020V4	2.92	308.98	+7.95%
EVE Energy	CNE100000GS4	2.05	80.25	+2.24%
Hithink RoyalFlush Info Network	CNE100000JG3	1.98	361.89	+1.57%

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	13.31	27.89	19.12
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 GEM 50 Idx .	1.760	+0.065	+3.86%
9917	111.00	0.00	0.00%
HSBC Global Funds.	10.49	-0.01	-0.10%
TFM	5.75	-0.05	-0.86%
FLEXPREV FRATELLI.	17.754	+0.010	+0.05%
CRM Mid Cap Value.	24.40	+0.09	+0.37%
Banca IMI SpA ZT .	1,009.470	-0.090	-0.01%
WisdomTree Chines.	24.27	0.00	0.00%