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Huaan Juyou Selected Alloc (009714)

Shanghai

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0.6206 +0.0023 +0.37%

30/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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	15.5350
Price to Book	2.4900	2.2102
Price to Sales	2.2025	1.9867
Price to Cash Flow	13.6562	11.0434
Dividend Yield	2.5659	2.9830
5 Years Earnings Growth	11.7379	10.9500

Sector Allocation

Name	Net %	Category Average
Healthcare	32.9600	11.9404
Consumer Cyclical	15.3900	13.3572
Industrials	13.4700	14.9233
Technology	10.2700	17.1297
Basic Materials	10.0400	6.9836
Communication Services	5.6600	13.1213
Consumer Defensive	4.4800	13.7359
Energy	3.9100	7.4169
Financial Services	3.0300	13.2030
Utilities	0.7900	11.3575

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	69.35	+1.02%
Tencent Holdings	KYG875721634	4.94	503.00	-1.95%
New Industries	CNE100003T39	4.37	56.45	-0.48%
NARI Tech	CNE000001G38	4.21	22.21	-0.89%
Eastroc Beverage Group Co	CNE100005576	3.91	321.70	+2.44%
Gan Lee Pharmaceuticals	CNE100003ZH1	3.80	56.58	+3.29%
Gree Electric A	CNE0000001D4	3.60	45.45	+1.18%
Jiangsu Hengrui	CNE0000014W7	3.43	52.46	+1.08%
Hunan Jiudian Pharma	CNE1000034Z6	3.41	16.51	+6.04%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.14	18.10	-0.17%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-4.39	3.04	10.93
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-0.60	19.12	16.97
HuaAn Anxin Consumer and Service S	3.25B	-1.42	0.06	10.21
Huaan Tactical Select Fund	3.02B	-10.55	-11.11	2.50
HuaAn Converse Tactics Fund	2.94B	-7.58	-10.14	7.67

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