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Huaan Innovation Fund (040001)

Shanghai

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1.113 +0.004 +0.36%

30/09 - 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	10.280	10.280
Shares	73.210	73.210
Bonds	13.750	13.750
Other	2.770	2.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.953	22.524
Price to Book	2.572	2.765
Price to Sales	3.341	2.403
Price to Cash Flow	12.821	13.149
Dividend Yield	2.771	2.438
5 Years Earnings Growth	16.728	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.100	11.402
Basic Materials	21.400	11.241
Technology	15.190	30.487
Industrials	13.420	21.169
Healthcare	6.520	8.793
Communication Services	5.360	5.134

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinofibers Technology	CNE100003KH3	8.70	35.92	+1.59%
BTG Hotels	CNE0000012Q3	7.75	14.08	-3.95%
Xiangyang Changyuan Donggu Industry Co	CNE100003ZZ3	7.02	36.01	-2.25%
Shanghai Jin Jiang Hotels A	CNE000000MK0	6.10	22.34	-3.04%
Zhuhai Enpower	CNE100003498	6.05	30.64	-0.10%
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 15	-	5.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	5.65	-	-
Sichuan Jiuzhou A	CNE0000000B0	5.00	16.25	+1.56%
Western Metal A	CNE100000684	4.19	18.38	+5.28%
Focus Media Information Technology	CNE000001KK2	3.92	7.91	-1.86%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	35.41	13.07	19.12
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.58	22.20	18.19
Huaan Juyou Selected Alloc	3.73B	14.80	-6.96	-
HuaAn Anxin Consumer and Service S	2.98B	16.99	5.08	19.24
Huaan Tactical Select Fund	2.77B	5.88	-3.48	7.26

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