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Huaan Mid/small-cap Fund (040007)

Shanghai

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3.144 -0.061 -1.90%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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040007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Mid/Small-Cap Fund (040007) fund. Our Huaan Mid/Small-Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.800	12.800
Shares	86.960	86.960
Bonds	0.320	0.320
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.618	33.676
Price to Book	4.412	3.726
Price to Sales	3.931	4.372
Price to Cash Flow	37.166	26.746
Dividend Yield	1.329	1.394
5 Years Earnings Growth	28.025	19.079

Sector Allocation

Name	Net %	Category Average
Technology	78.690	65.400
Industrials	16.890	11.467
Basic Materials	2.550	2.914
Consumer Cyclical	1.580	9.040
Healthcare	0.290	4.614

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	7.87	1,492.49	-6.01%
Wus Circuit A	CNE100000SP5	4.72	68.79	+7.28%
Hygon Information Tech	CNE100005PT2	4.49	194.52	-5.11%
Eoptolink Tech	CNE100002615	4.42	356.20	+0.35%
Shandong Zhongji Electrical	CNE100001CY9	4.42	354.92	-1.14%
QuantumCTek Co	CNE100004231	3.43	331.59	+0.03%
GigaDevice Semiconductor	CNE1000030S9	2.95	158.98	-3.33%
Shenzhen Megmeet Electrical	CNE100002JV8	2.69	89.01	+0.11%
Goertek A	CNE100000BP1	2.40	36.72	+5.12%
Semiconductor M	CNE1000041W8	2.36	114.76	-3.74%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	12.63	5.99	15.41
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.39	20.80	17.80
Huaan Juyou Selected Alloc	3.73B	9.11	-8.87	-
HuaAn Anxin Consumer and Service S	2.98B	2.89	0.84	15.87
Huaan Tactical Select Fund	2.77B	-2.65	-6.82	5.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Mid/Small-C.	3.144	-0.061	-1.90%
UTI Money Market .	3,160.545	+0.311	+0.01%
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HSBC Global Inves.	0.022	0.000	0.00%
Btp Italia Ot20 E.	100.06	0.00	0.00%
JHancock Bond I	13.63	+0.02	+0.15%
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LOVE	1.8000	0.0000	0.00%