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

Shanghai

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1.222 +0.004 +0.29%

18/07 - 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	18.511
Price to Book	3.712	2.557
Price to Sales	2.970	1.932
Price to Cash Flow	11.877	11.418
Dividend Yield	1.266	2.223
5 Years Earnings Growth	12.777	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	42.170	27.291
Technology	29.250	28.990
Healthcare	13.540	9.285
Financial Services	12.430	8.741
Communication Services	1.230	2.908
Basic Materials	0.730	7.976
Consumer Cyclical	0.640	10.329

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	271.20	+2.15%
East Money Information	CNE100000MD4	11.74	23.52	-0.34%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.97	225.32	+3.75%
Shenzhen Inovance Tech	CNE100000V46	3.99	65.19	+0.09%
Shandong Zhongji Electrical	CNE100001CY9	3.93	180.62	+2.13%
Sungrow Power Supply	CNE1000018M7	3.88	72.26	-2.48%
Eoptolink Tech	CNE100002615	2.64	182.32	-0.64%
EVE Energy	CNE100000GS4	2.15	45.60	+1.33%
Hithink RoyalFlush Info Network	CNE100000JG3	2.09	275.09	+0.03%
Aier Eye Hospital Group	CNE100000GR6	2.09	12.51	+0.16%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.67B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.85B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	3.25B	0.77	-1.50	12.84
Huaan Tactical Select Fund	3.02B	-8.41	-11.57	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn GEM 50 Idx .	1.222	+0.004	+0.29%
Horizons Auspice .	9.20	0.00	0.00%
Wells Fargo Globa.	39.870	-0.240	-0.60%
PIMCO GIS Inflati.	13.290	+0.020	+0.15%
SOLANA LONG AND S.	417.428	+0.524	+0.13%