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Huaan Hongli Equity Fund A (040005)

Shanghai

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5.048 -0.150 -2.87%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	15.780	15.780
Shares	78.100	78.100
Bonds	7.550	7.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.367	17.577
Price to Book	2.325	2.212
Price to Sales	1.792	1.726
Price to Cash Flow	8.750	9.656
Dividend Yield	1.408	2.492
5 Years Earnings Growth	18.162	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	63.560	24.258
Technology	25.900	24.851
Utilities	5.050	6.273
Healthcare	4.800	9.773
Basic Materials	0.450	11.743
Consumer Defensive	0.240	10.946
Consumer Cyclical	0.010	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xj Electric A	CNE0000007F6	7.31	27.18	-3.96%
Qingdao TGOOD Electric	CNE100000H69	6.04	22.57	-4.45%
NARI Tech	CNE000001G38	5.74	25.81	-3.51%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	4.63	-	-
Hangzhou Sunrise Tech	CNE100001R17	4.30	16.87	-4.42%
State Grid Information Communication	CNE000000VJ3	3.94	20.82	-3.03%
Nanjing King-friend Bio	CNE100002WP3	3.75	13.73	-4.19%
Amperex Tech A	CNE100003662	3.62	259.10	-3.41%
Henan Pinggao Electric	CNE000001774	3.52	17.52	-3.84%
Hengtong Optic Electric	CNE000001FQ9	3.24	16.75	-3.07%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	17.49	-3.25	6.60
HuaAn medium Internet mix	7.54B	7.00	-2.02	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	16.82	10.11	17.22
HuaAn Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53
Huaan Juyou Selected Alloc	4.44B	-1.54	-14.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Hongli Equi.	5.048	-0.150	-2.87%