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Huaan Gem 52 Idx Classif Fd Index B (150304)

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HuaAn GEM 52 Idx Classif Fd Index B historical data, for real-time data please try another search

1.915 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 856.82M

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150304 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn GEM 52 Idx Classif Fd Index B (150304) fund. Our HuaAn GEM 52 Idx Classif Fd Index B 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	9.950	9.950	0.000
Shares	93.550	93.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.326	22.269
Price to Book	6.794	2.655
Price to Sales	6.609	2.441
Price to Cash Flow	24.553	10.200
Dividend Yield	0.404	2.107
5 Years Earnings Growth	24.343	15.053

Sector Allocation

Name	Net %	Category Average
Healthcare	34.770	12.277
Technology	23.410	19.056
Industrials	23.250	18.113
Communication Services	13.050	5.976
Consumer Cyclical	2.450	5.858
Basic Materials	2.100	10.531
Consumer Defensive	0.980	12.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.71	263.07	-0.59%
East Money Information	CNE100000MD4	7.90	23.17	-0.26%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.62	227.23	-1.72%
Aier Eye Hospital Group	CNE100000GR6	4.50	12.86	+0.08%
Walvax BioTech	CNE100000WN2	4.29	12.58	+0.16%
Chongqing Zhifei Bio Products	CNE100000V20	3.35	23.85	-1.00%
Hangzhou Tigermed Consulting	CNE100001KV8	3.20	67.01	-1.62%
EVE Energy	CNE100000GS4	3.18	43.90	-0.86%
Shenzhen Kangtai Bio	CNE100002Q33	2.93	17.59	+0.98%
Lepu Medical Tech Beijing	CNE100000H44	2.83	15.68	+0.77%

Top Other Funds by HuaAn Fund Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan SHS Waiyan Growth Alloc		2.89B	10.34	-1.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn GEM 52 Idx .	1.915	0.000	0.00%
Element Balanced .	2.190	+0.002	+0.10%
Janus Henderson G.	64.050	+1.530	+2.45%
4192	7.07	-0.06	-0.84%
Nedgroup Investme.	94.466	-0.049	-0.05%
BNP Call 12.01 EU.	2.150	0.000	0.00%
GS Emerging Marke.	18.850	-0.140	-0.74%
COMMERZBANK AG Ca.	36.630	0.000	0.00%