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Huaan Msci China A Index Enhanced (040002)

Shanghai

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0.743 +0.008 +1.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	17.916
Price to Book	1.358	2.404
Price to Sales	1.057	1.852
Price to Cash Flow	7.778	11.140
Dividend Yield	3.148	2.395
5 Years Earnings Growth	7.507	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	10.017
Industrials	18.930	25.580
Technology	13.780	26.976
Consumer Defensive	9.490	8.390
Consumer Cyclical	8.790	10.574
Basic Materials	7.850	7.924
Healthcare	6.980	9.407
Utilities	5.130	3.080
Energy	3.840	3.640
Communication Services	2.200	3.329
Real Estate	0.590	1.927

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	1,634.99	+2.81%
Amperex Tech A	CNE100003662	2.86	262.60	+1.48%
China Merchants Bank	CNE000001B33	2.17	44.81	+0.56%
Ping An Insurance	CNE000001R84	2.15	54.69	+4.25%
Midea Group A	CNE100001QQ5	1.57	77.09	-0.03%
East Money Information	CNE100000MD4	1.38	22.53	+5.03%
China Yangtze Power	CNE000001G87	1.35	30.08	+1.14%
Industrial Bank	CNE000001QZ7	1.30	22.93	+1.69%
CITIC Securities	CNE000001DB6	1.18	27.07	+3.76%
Wuliangye A	CNE000000VQ8	1.07	135.26	+1.71%

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	-8.38	15.53	16.28
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 MSCI China .	0.743	+0.008	+1.02%