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Huaan Mid/small-cap Fund (040007)

Shanghai

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2.594 +0.002 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	34.173
Price to Book	4.412	3.709
Price to Sales	3.931	4.445
Price to Cash Flow	37.166	27.313
Dividend Yield	1.329	1.372
5 Years Earnings Growth	28.025	18.856

Sector Allocation

Name	Net %	Category Average
Technology	78.690	63.736
Industrials	16.890	12.135
Basic Materials	2.550	2.886
Consumer Cyclical	1.580	9.645
Healthcare	0.290	5.606

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	673.00	+0.16%
Wus Circuit A	CNE100000SP5	4.72	30.73	+0.75%
Hygon Information Tech	CNE100005PT2	4.49	138.96	-0.67%
Eoptolink Tech	CNE100002615	4.42	116.53	+0.47%
Shandong Zhongji Electrical	CNE100001CY9	4.42	95.96	+0.71%
QuantumCTek Co	CNE100004231	3.43	244.38	+0.51%
GigaDevice Semiconductor	CNE1000030S9	2.95	126.15	-0.12%
Shenzhen Megmeet Electrical	CNE100002JV8	2.69	46.28	+1.07%
Goertek A	CNE100000BP1	2.40	21.94	+0.55%
Semiconductor M	CNE1000041W8	2.36	85.04	+0.04%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	20.74B	-2.74	1.82	-0.28
HuaAn medium Internet mix	6.44B	-0.73	6.51	-
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-8.28	15.57	16.30
Huaan Juyou Selected Alloc	3.85B	0.18	-9.70	-
HuaAn Anxin Consumer and Service S	3.25B	-2.84	1.42	12.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Mid/Small-C.	2.594	+0.002	+0.07%
MTF TR Tel Bond-S.	115.030	-0.120	-0.10%
Prusik Asian Equi.	163.741	-0.524	-0.32%