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Huaan Iot Theme Equity Fd A (001028)

Shanghai

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1.500 +0.031 +2.11%

06:00:00 - 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	5.690	5.690
Shares	94.690	94.690
Convertible	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.093	20.589
Price to Book	2.457	2.643
Price to Sales	1.680	2.204
Price to Cash Flow	10.372	11.616
Dividend Yield	1.967	2.526
5 Years Earnings Growth	12.153	12.503

Sector Allocation

Name	Net %	Category Average
Technology	45.490	30.277
Industrials	18.450	23.946
Basic Materials	10.760	9.316
Healthcare	7.630	8.929
Consumer Cyclical	5.950	8.913
Communication Services	5.450	3.513
Financial Services	3.270	11.352
Consumer Defensive	1.920	8.356
Energy	0.610	2.524
Utilities	0.370	3.419
Real Estate	0.090	1.724

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.56	375.90	+2.56%
IEIT SYSTEMS	CNE0000012M2	3.30	67.21	+3.80%
Hygon Information Tech	CNE100005PT2	2.42	236.90	+3.57%
AVIC Jonhon Optronic Technology	CNE1000007T5	2.39	37.71	-0.48%
Empyrean Technology	CNE100005GY1	1.74	122.63	+0.62%
NAURA Technology	CNE100000ML7	1.64	408.49	+2.08%
Hik Vision Digi A	CNE100000PM8	1.22	32.58	+0.68%
Tinci Materials A	CNE100001RG4	1.20	34.99	+0.49%
Iflytek A	CNE100000B81	1.14	52.60	+2.43%
Beijing Kingsoft Office	CNE100003PM2	0.99	300.31	+0.52%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	38.38	16.03	18.78
HuaAn NASDAQ 100 Index QDII RMB	5.82B	13.31	27.89	19.12
Huaan Juyou Selected Alloc	3.73B	25.72	-2.23	-
HuaAn Anxin Consumer and Service S	2.98B	20.42	7.89	18.77
Huaan Tactical Select Fund	2.77B	17.13	1.62	8.35

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