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Huaan Hongli Equity Fund A (040005)

Shanghai

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4.969 +0.010 +0.21%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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040005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Hongli Equity Fund (040005) fund. Our Huaan Hongli 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 %
Cash	13.190	13.190
Shares	80.230	80.230
Bonds	5.830	5.830
Other	0.740	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.432	18.341
Price to Book	1.852	2.452
Price to Sales	1.705	1.935
Price to Cash Flow	7.181	11.671
Dividend Yield	1.157	2.443
5 Years Earnings Growth	13.316	12.540

Sector Allocation

Name	Net %	Category Average
Technology	32.310	28.813
Communication Services	21.980	3.841
Industrials	13.520	22.395
Healthcare	11.140	8.490
Real Estate	10.630	3.140
Consumer Cyclical	4.800	13.272
Financial Services	2.330	9.960
Basic Materials	1.680	9.596
Consumer Defensive	1.610	9.517

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.10	250.70	-0.12%
Iflytek A	CNE100000B81	4.23	47.43	+0.40%
Kingnet Network	CNE100000XB5	3.09	19.040	+8.49%
Gemdale Corp	CNE000001790	3.01	3.79	+1.34%
Easy Click Worldwide Network	CNE100005JQ1	2.91	26.65	+1.52%
Shanghai Yaoji Playing Card A	CNE100001625	2.70	27.49	+2.04%
Cambricon Technologies	CNE1000041R8	2.58	603.00	+2.99%
Zhejiang Huace Film TV Co	CNE100000VX3	2.58	7.54	+2.17%
Quzhou XinAn Dev	CNE000000ZH8	2.46	2.97	-0.34%
Shanghai Weaver	CNE100002ZC4	2.25	54.98	+0.53%

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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