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Huaan Iot Theme Equity Fd A (001028)

Shanghai

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1.258 -0.002 -0.16%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.36M

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001028 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn IOT Theme Equity Fd (001028) fund. Our HuaAn IOT Theme Equity Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.380	6.380
Shares	93.790	93.790
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	18.511
Price to Book	2.376	2.557
Price to Sales	1.745	1.932
Price to Cash Flow	12.705	11.418
Dividend Yield	2.076	2.223
5 Years Earnings Growth	11.075	12.327

Sector Allocation

Name	Net %	Category Average
Technology	48.310	28.990
Industrials	17.700	27.291
Basic Materials	10.340	7.976
Consumer Cyclical	6.620	10.329
Healthcare	5.910	9.285
Communication Services	4.710	2.908
Financial Services	3.090	8.741
Consumer Defensive	1.940	7.738
Energy	0.710	3.154
Utilities	0.500	2.530
Real Estate	0.170	1.393

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IEIT SYSTEMS	CNE0000012M2	3.31	53.69	-1.85%
Amperex Tech A	CNE100003662	3.20	263.48	+0.16%
Hygon Information Tech	CNE100005PT2	2.97	136.12	-0.36%
AVIC Jonhon Optronic Technology	CNE1000007T5	2.30	38.35	-0.70%
Empyrean Technology	CNE100005GY1	1.68	110.15	-2.43%
Hik Vision Digi A	CNE100000PM8	1.51	28.77	-1.30%
NAURA Technology	CNE100000ML7	1.43	329.09	-1.14%
Montage Technology	CNE100003MN7	1.33	91.36	-1.72%
Tinci Materials A	CNE100001RG4	1.29	18.98	-1.15%
Shenzhen Transsion	CNE100003P74	1.17	86.90	+2.12%

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 IOT Theme E.	1.258	-0.002	-0.16%
Eastspring Invest.	4.005	+0.076	+1.93%
Fidelity Funds - .	21.860	+0.080	+0.37%
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CBAX	99.17	+0.04	+0.04%
SEB Aktiesparfond	31.644	+0.375	+1.20%
LBC	16,100	+0	+0.00%