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Huaan MSCI China A Index Enhanced (040002)

Shanghai

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0.890 -0.004 -0.44%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	6.130	6.130	0.000
Shares	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	14.587
Price to Book	1.337	1.777
Price to Sales	1.051	1.391
Price to Cash Flow	7.364	8.006
Dividend Yield	3.687	3.186
5 Years Earnings Growth	7.494	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	27.190	20.905
Industrials	18.820	18.638
Technology	17.440	15.698
Consumer Defensive	8.260	10.194
Basic Materials	7.710	11.013
Consumer Cyclical	7.390	10.059
Healthcare	4.820	7.706
Utilities	3.000	3.903
Communication Services	2.550	3.575
Energy	1.520	3.470
Real Estate	1.300	3.453

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.18	1,433.33	-0.13%
Amperex Tech A	CNE100003662	2.62	395.37	+0.17%
China Merchants Bank	CNE000001B33	2.58	42.51	+0.40%
Ping An Insurance	CNE000001R84	2.46	58.89	-0.02%
Industrial Bank	CNE000001QZ7	1.54	21.17	+0.05%
Midea Group A	CNE100001QQ5	1.39	76.20	-1.08%
China Yangtze Power	CNE000001G87	1.35	28.52	+0.07%
East Money Information	CNE100000MD4	1.31	25.14	-1.45%
CITIC Securities	CNE000001DB6	1.27	29.00	-0.65%
BYD A	CNE100001526	1.15	97.20	-0.33%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.55B	33.53	14.43	16.45
HuaAn NASDAQ 100 Index QDII RMB	6.46B	17.57	27.44	18.38
HuaAn Event driven Strategy Mix	4.72B	37.05	18.26	-
Huaan Juyou Selected Alloc	4.15B	18.59	-2.39	-
Huaan Tactical Select Fund	3.32B	16.25	3.00	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan MSCI China .	0.890	-0.004	-0.44%
Manulife S2 Ideal.	19.556	+0.006	+0.03%
PORt/USD	0.000102	-0.000001	-0.97%
FREQ	0.28	0.00	0.00%
CI Bio-Revolution	15.44	0.00	0.00%
TIPS/USD	0.00000196	+0.00000003	+1.46%
603012	6.07	+0.04	+0.66%
CS BCI Flexible F.	2.671	0.000	0%