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

Shanghai

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1.094 -0.002 -0.14%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	6.160	6.160	0.000
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.569	17.916
Price to Book	3.712	2.404
Price to Sales	2.970	1.852
Price to Cash Flow	11.877	11.140
Dividend Yield	1.266	2.395
5 Years Earnings Growth	12.777	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	42.170	25.580
Technology	29.250	26.976
Healthcare	13.540	9.407
Financial Services	12.430	10.017
Communication Services	1.230	3.329
Basic Materials	0.730	7.924
Consumer Cyclical	0.640	10.574

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	24.89	262.53	+1.45%
East Money Information	CNE100000MD4	11.74	22.53	+5.04%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.97	231.90	-0.46%
Shenzhen Inovance Tech	CNE100000V46	3.99	69.72	+0.64%
Shandong Zhongji Electrical	CNE100001CY9	3.93	98.40	+2.04%
Sungrow Power Supply	CNE1000018M7	3.88	66.07	-2.55%
Eoptolink Tech	CNE100002615	2.64	118.79	+2.51%
EVE Energy	CNE100000GS4	2.15	46.32	+4.16%
Hithink RoyalFlush Info Network	CNE100000JG3	2.09	274.85	+4.11%
Aier Eye Hospital Group	CNE100000GR6	2.09	13.12	+0.08%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn GEM 50 Idx .	1.094	-0.002	-0.14%
China Fund Ruixin.	0.650	+0.001	+0.17%
Fondo Deuda LP 1 .	20.970	-0.047	-0.22%
STANLIB Multi-Man.	1.107	0.000	0.04%
Investec STeFI Pl.	1.035	0.000	0.03%
Manulife Monthly .	25.361	-0.051	-0.20%
SG FTSE X2 Daily .	109.15	0.00	0.00%
Eaton Vance Float.	8.22	0.00	0.00%