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Huaan Intelligent Set Theme Eq A (001072)

Shanghai

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2.201 +0.027 +1.24%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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001072 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Intelligent Set Theme Eq (001072) fund. Our HuaAn Intelligent Set Theme Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.540	19.540
Shares	81.970	81.970
Bonds	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.015	29.426
Price to Book	4.300	3.373
Price to Sales	3.853	2.726
Price to Cash Flow	32.892	21.441
Dividend Yield	1.603	1.330
5 Years Earnings Growth	21.968	19.442

Sector Allocation

Name	Net %	Category Average
Technology	77.860	72.877
Industrials	15.910	7.870
Communication Services	2.640	13.169
Consumer Cyclical	1.830	4.737
Basic Materials	1.540	0.814
Healthcare	0.220	0.700

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	5.37	703.60	-0.20%
QuantumCTek Co	CNE100004231	4.43	240.33	+1.71%
Shandong Zhongji Electrical	CNE100001CY9	4.38	83.49	+0.48%
Eoptolink Tech	CNE100002615	4.11	89.79	-0.62%
Wus Circuit A	CNE100000SP5	3.81	27.90	+0.94%
GigaDevice Semiconductor	CNE1000030S9	3.15	128.69	+1.55%
Shenzhen Transsion	CNE100003P74	3.03	74.92	-1.25%
Hygon Information Tech	CNE100005PT2	2.96	148.60	-1.00%
Shenzhen Megmeet Electrical	CNE100002JV8	2.70	43.26	+0.53%
Goertek A	CNE100000BP1	2.21	21.18	+1.58%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.38	0.86	1.53
HuaAn medium Internet mix	7.68B	0.79	4.45	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-8.46	11.57	16.43
Huaan Juyou Selected Alloc	3.92B	1.99	-9.32	-
HuaAn Anxin Consumer and Service S	3.69B	-0.77	-0.10	14.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Intelligent.	2.201	+0.027	+1.24%