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Huaan Nasdaq 100 Etf Fdr Qdii A Rmb (040046)

Shanghai

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7.256 +0.025 +0.34%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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040046 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn NASDAQ 100 Index Fund QDII RMB (040046) fund. Our HuaAn NASDAQ 100 Index Fund QDII RMB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.110	17.110
Shares	81.490	81.490
Other	1.400	1.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.745	25.976
Price to Book	6.977	6.159
Price to Sales	5.256	4.338
Price to Cash Flow	18.764	17.149
Dividend Yield	0.828	1.088
5 Years Earnings Growth	10.825	9.780

Sector Allocation

Name	Net %	Category Average
Technology	52.730	44.452
Communication Services	15.190	13.714
Consumer Cyclical	14.290	12.373
Consumer Defensive	5.480	5.484
Healthcare	4.960	6.814
Industrials	3.530	5.684
Basic Materials	1.270	1.386
Utilities	1.240	1.917
Energy	0.560	1.390
Financial Services	0.540	5.749
Real Estate	0.190	1.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Huaan NASDAQ 100(QDII)	CNE100005J13	90.46	2.007	+0.20%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	35.41	13.07	19.12
Huaan Juyou Selected Alloc	3.73B	14.80	-6.96	-
HuaAn Anxin Consumer and Service S	2.98B	16.99	5.08	19.24
Huaan Tactical Select Fund	2.77B	5.88	-3.48	7.26
HuaAn Converse Tactics Fund	2.65B	9.38	-6.21	11.62

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