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Huaan Juyou Selected Alloc (009714)

Shanghai

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0.6270 +0.0025 +0.40%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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

Name	Net %	Long %
Cash	7.6700	7.6700
Shares	92.3200	92.3200
Convertible	0.0900	0.0900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.3072	15.6267
Price to Book	3.0456	2.2815
Price to Sales	2.0305	1.8798
Price to Cash Flow	10.3708	9.2304
Dividend Yield	1.5945	3.1197
5 Years Earnings Growth	23.7373	16.1291

Sector Allocation

Name	Net %	Category Average
Healthcare	34.1400	14.2242
Consumer Defensive	22.4700	14.7657
Industrials	13.2000	13.0558
Technology	12.9000	19.3288
Basic Materials	8.5500	6.6165
Consumer Cyclical	4.9100	9.4764
Real Estate	2.7000	5.3350
Energy	1.1200	5.8268

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui Huaheng Biotechnology Co	CNE1000052M6	7.63	107.52	+0.49%
S.F. Holding Co	CNE100000L63	6.19	36.34	+0.69%
Kweichow Moutai	CNE0000018R8	5.50	1,709.43	+0.97%
Anhui Yingjia Distillery	CNE1000022H9	4.20	68.94	+4.85%
Eastroc Beverage Group Co	CNE100005576	4.19	199.22	-1.18%
Jiangsu King's Luck Brewery	CNE100001TH8	4.13	59.05	+1.72%
New Industries	CNE100003T39	3.96	69.90	+2.19%
iRay Technology	CNE1000042V8	3.58	192.86	-2.50%
Raytron Technology	CNE100003MX6	2.88	31.78	+3.21%
Aier Eye Hospital Group	CNE100000GR6	2.84	12.63	+3.19%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	18.88B	4.01	-7.37	7.20
HuaAn medium Internet mix	6.84B	-6.00	-1.01	-
HuaAn Anxin Consumer and Service S	4.08B	10.01	6.79	19.70
HuaAn NASDAQ 100 Index QDII RMB	3.94B	8.21	13.30	17.86
HuaAn Converse Tactics Fund	3.88B	3.03	-4.10	18.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Juyou Selec.	0.6270	+0.0025	+0.40%