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Huaan Msci China A Index Enhanced (040002)

Shanghai

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0.822 +0.001 +0.17%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.34M

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040002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan MSCI China A Index (040002) fund. Our Huaan MSCI China A Index 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	6.570	6.570	0.000
Shares	94.080	94.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.386	13.987
Price to Book	1.358	1.772
Price to Sales	1.057	1.348
Price to Cash Flow	7.778	8.674
Dividend Yield	3.148	2.765
5 Years Earnings Growth	7.507	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	19.747
Industrials	18.930	18.668
Technology	13.780	15.910
Consumer Defensive	9.490	10.966
Consumer Cyclical	8.790	10.189
Basic Materials	7.850	10.243
Healthcare	6.980	7.789
Utilities	5.130	4.807
Energy	3.840	3.951
Communication Services	2.200	3.483
Real Estate	0.590	3.555

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.52	1,448.25	-0.12%
Amperex Tech A	CNE100003662	2.86	279.00	-0.07%
China Merchants Bank	CNE000001B33	2.17	43.47	+0.05%
Ping An Insurance	CNE000001R84	2.15	59.62	+0.71%
Midea Group A	CNE100001QQ5	1.57	71.92	-0.42%
East Money Information	CNE100000MD4	1.38	26.80	-1.03%
China Yangtze Power	CNE000001G87	1.35	27.85	+0.58%
Industrial Bank	CNE000001QZ7	1.30	22.61	+0.09%
CITIC Securities	CNE000001DB6	1.18	30.88	-0.87%
Wuliangye A	CNE000000VQ8	1.07	125.45	-0.26%

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 MSCI China .	0.822	+0.001	+0.17%
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