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Huaan Juyou Selected Alloc (009714)

Shanghai

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0.6583 +0.0072 +1.11%

24/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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	13.8900	13.8900	0.0000
Shares	87.3200	87.3200	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.5073	15.7115
Price to Book	2.4900	2.2448
Price to Sales	2.2025	1.9084
Price to Cash Flow	13.6562	10.4269
Dividend Yield	2.5659	2.9463
5 Years Earnings Growth	11.7379	11.4041

Sector Allocation

Name	Net %	Category Average
Healthcare	32.9600	7.8613
Consumer Cyclical	15.3900	13.9797
Industrials	13.4700	13.4500
Technology	10.2700	21.0200
Basic Materials	10.0400	6.7984
Communication Services	5.6600	14.7303
Consumer Defensive	4.4800	14.2454
Energy	3.9100	7.9947
Financial Services	3.0300	12.8594
Utilities	0.7900	10.5382

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sunny Optical Tech	KYG8586D1097	5.04	76.20	-0.91%
Tencent Holdings	KYG875721634	4.94	550.00	-1.26%
New Industries	CNE100003T39	4.37	58.15	+1.55%
NARI Tech	CNE000001G38	4.21	22.40	-0.18%
Eastroc Beverage Group Co	CNE100005576	3.91	293.03	+0.62%
Gan Lee Pharmaceuticals	CNE100003ZH1	3.80	59.46	-0.30%
Gree Electric A	CNE0000001D4	3.60	47.12	-1.40%
Jiangsu Hengrui	CNE0000014W7	3.43	57.31	-0.33%
Hunan Jiudian Pharma	CNE1000034Z6	3.41	17.88	+0.39%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.14	18.18	+0.17%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.82B	5.11	24.94	17.96
HuaAn Anxin Consumer and Service S	2.98B	0.77	-1.50	12.84
Huaan Tactical Select Fund	2.77B	-8.41	-11.57	3.75
HuaAn Converse Tactics Fund	2.65B	-7.10	-12.83	9.07

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