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Huaan Mid/small-cap Fund (040007)

Shanghai

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3.140 -0.139 -4.25%

10/10 - 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	15.300	15.300
Shares	91.560	91.560
Bonds	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.698	38.411
Price to Book	4.112	4.022
Price to Sales	5.006	4.775
Price to Cash Flow	27.475	23.529
Dividend Yield	0.654	1.150
5 Years Earnings Growth	28.026	18.114

Sector Allocation

Name	Net %	Category Average
Technology	70.270	66.224
Communication Services	11.770	12.632
Industrials	9.770	10.657
Consumer Defensive	4.210	1.698
Utilities	2.640	9.528
Healthcare	1.020	4.439
Basic Materials	0.330	2.623

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Servyou Software	CNE1000050V1	8.81	48.80	+0.31%
Shiji Info Tech A	CNE100000668	5.53	10.65	-0.65%
Digiwin Software	CNE100001RR1	5.09	54.31	-3.48%
Guangzhou SiE Consulting	CNE1000034G6	5.00	27.83	-1.35%
Hand Enterprise Solutions Co	CNE100000ZQ8	4.87	17.84	-2.41%
Glodon Software A	CNE100000PH8	4.74	14.37	+0.77%
Jieshun Sci&Tech A	CNE1000016J7	4.74	9.91	-1.59%
Kingnet Network	CNE100000XB5	4.49	24.580	-1.40%
Anhui Ronds Science Technology	CNE100004P16	4.09	47.00	+0.26%
ASR Microelectronics	CNE100005RF7	3.90	102.05	+3.60%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	38.38	16.03	18.78
HuaAn NASDAQ 100 Index QDII RMB	5.82B	13.05	27.79	19.10
Huaan Juyou Selected Alloc	3.73B	25.72	-2.23	-
HuaAn Anxin Consumer and Service S	2.98B	20.42	7.89	18.77
Huaan Tactical Select Fund	2.77B	17.13	1.62	8.35

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