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Huaan Nasdaq 100 Etf Fdr Qdii A Rmb (040046)

Shanghai

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5.676 +0.030 +0.54%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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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	24.534
Price to Book	6.977	5.938
Price to Sales	5.256	4.188
Price to Cash Flow	18.764	17.181
Dividend Yield	0.828	1.094
5 Years Earnings Growth	10.825	10.587

Sector Allocation

Name	Net %	Category Average
Technology	52.730	43.617
Communication Services	15.190	13.037
Consumer Cyclical	14.290	13.628
Consumer Defensive	5.480	5.636
Healthcare	4.960	6.781
Industrials	3.530	5.482
Basic Materials	1.270	1.459
Utilities	1.240	2.011
Energy	0.560	1.535
Financial Services	0.540	5.906
Real Estate	0.190	1.067

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	1.573	-1.19%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.38	0.86	1.53
HuaAn medium Internet mix	7.68B	0.79	4.45	-
Huaan Juyou Selected Alloc	3.92B	1.99	-9.32	-
HuaAn Anxin Consumer and Service S	3.69B	-0.77	-0.10	14.39
HuaAn Converse Tactics Fund	3.26B	-4.27	-8.30	10.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn NASDAQ 100 .	5.676	+0.030	+0.54%
	WESTERN ASSET PRE.	6,673.119	+10.323	+0.15%