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Huaan Intelligent Set Theme Eq A (001072)

Shanghai

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3.381 +0.074 +2.24%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.5M

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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	8.120	8.120
Shares	91.910	91.910
Bonds	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.633	31.518
Price to Book	3.710	3.537
Price to Sales	3.644	2.757
Price to Cash Flow	23.427	17.683
Dividend Yield	1.405	1.228
5 Years Earnings Growth	15.528	19.184

Sector Allocation

Name	Net %	Category Average
Technology	54.700	71.436
Industrials	29.260	6.844
Consumer Cyclical	7.290	4.488
Basic Materials	3.750	1.256
Financial Services	1.410	5.767
Healthcare	1.070	1.077
Utilities	0.900	0.938
Communication Services	0.610	18.484
Energy	0.510	0.510
Consumer Defensive	0.490	3.150

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Castech Inc A	CNE1000009V7	4.67	49.70	+1.47%
Giantec Semiconductor	CNE100005X49	4.65	162.47	+10.47%
Yuanjie Semiconductor Tech	CNE100005VF9	4.02	429.00	+4.58%
Shenzhen Sinexcel Electric	CNE1000034N2	3.93	41.38	+2.88%
Eoptolink Tech	CNE100002615	3.74	365.77	-5.80%
Shenzhen SEICHI Tech	CNE100006L59	3.45	181.00	-3.21%
Shanghai V Test Semiconductor Tech	CNE100005NK6	3.26	89.13	+6.46%
Suzhou TFC Optical	CNE100001XQ1	3.23	167.80	-4.71%
Shijiazhuang Tonhe Electronics	CNE1000024V6	3.06	33.36	+2.77%
ArcSoft Corp	CNE100003MH9	2.85	59.30	+3.67%

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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