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Huaan Innovation Fund (040001)

Shanghai

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1.061 +0.011 +1.05%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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040001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Innovation Fund (040001) fund. Our Huaan Innovation 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	12.390	12.390
Shares	77.180	77.180
Bonds	9.960	9.960
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.289	19.008
Price to Book	2.340	2.547
Price to Sales	3.475	2.004
Price to Cash Flow	9.637	12.000
Dividend Yield	2.334	2.319
5 Years Earnings Growth	8.335	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	35.840	22.847
Consumer Cyclical	25.840	13.287
Basic Materials	18.380	9.338
Healthcare	10.830	8.215
Consumer Defensive	7.790	9.153
Technology	1.320	31.402

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	8.50	-	-
BTG Hotels	CNE0000012Q3	8.08	14.67	+0.62%
Shanghai Jin Jiang Hotels A	CNE000000MK0	7.33	23.41	+0.09%
Sinofibers Technology	CNE100003KH3	6.82	38.47	+1.88%
Western Superconducting	CNE100003MF3	6.08	57.70	+2.05%
Guanglian Aviation	CNE1000048B7	5.09	20.96	+1.11%
Avic Chengdu Aircraft	CNE100006T10	5.04	99.36	+10.27%
Zhuhai Enpower	CNE100003498	4.53	32.00	+0.47%
Naruida Tech	CNE100005ZQ7	3.95	47.29	+3.96%
Yongxing Special Stainless Steel	CNE100001XB3	3.79	34.92	-0.17%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	12.63	5.99	15.41
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.39	20.80	17.80
Huaan Juyou Selected Alloc	3.73B	9.11	-8.87	-
HuaAn Anxin Consumer and Service S	2.98B	2.89	0.84	15.87
Huaan Tactical Select Fund	2.77B	-2.65	-6.82	5.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Innovation .	1.061	+0.011	+1.05%
FUNDO DE INVESTIM.	4.021	-0.000	-0.00%
Lyxor UCITS S&P 5.	319.14	+4.28	+1.36%
Rural Mixto 75 FI	1,115.84	-1.22	-0.11%
PMT_pa	24.52	+0.01	+0.04%
CTM	0.350	-0.005	-1.41%
Desjardins Finl B.	0.022	0.000	0.00%
MEL FUNDO DE INVE.	12.238	+0.001	+0.01%