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Huaan Juyou Selected Alloc (009714)

Shanghai

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0.6255 -0.0146 -2.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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009714 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Juyou Selected Alloc (009714) fund. Our Huaan Juyou Selected Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.8300	10.8300	0.0000
Shares	89.4000	89.4000	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.2094	15.1085
Price to Book	1.9446	1.9794
Price to Sales	1.3380	1.6483
Price to Cash Flow	7.5509	9.2087
Dividend Yield	3.4479	3.3051
5 Years Earnings Growth	9.6532	15.4229

Sector Allocation

Name	Net %	Category Average
Healthcare	26.3600	8.2842
Consumer Defensive	19.5900	12.0960
Industrials	11.5100	14.9457
Consumer Cyclical	10.9200	8.8410
Utilities	8.9400	12.4793
Technology	6.9500	14.6403
Basic Materials	6.5400	8.4941
Financial Services	4.9100	10.0656
Energy	3.2700	10.0813
Communication Services	0.8900	14.5662
Real Estate	0.1400	4.6515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eastroc Beverage Group Co	CNE100005576	7.22	215.53	-1.69%
New Industries	CNE100003T39	4.39	68.65	+1.16%
Hunan Jiudian Pharma	CNE1000034Z6	4.10	24.45	-1.81%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.77	22.66	-2.50%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.48	276.60	-3.52%
Jiangxi Hongcheng Water	CNE000001HW3	3.06	9.55	-1.95%
Midea Group A	CNE100001QQ5	2.92	73.64	+0.33%
Shuanghui Dev A	CNE000000XM3	2.82	24.93	-1.73%
Tcl Corp A	CNE000001GL8	2.78	4.93	-3.71%
China Petrol A	CNE0000018G1	2.72	6.27	+0.48%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	17.49	-3.25	6.60
HuaAn medium Internet mix	7.54B	7.00	-2.02	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	16.82	10.11	17.22
HuaAn Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53
HuaAn Converse Tactics Fund	3.95B	4.73	-11.48	16.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Juyou Selec.	0.6255	-0.0146	-2.28%