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Huaan New Drive Flexible Alloc Fd A (001139)

Shanghai

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1.285 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.57M

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001139 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn New Drive Flexible Alloc Fd (001139) fund. Our HuaAn New Drive Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	14.663	18.049
Price to Book	1.643	2.209
Price to Sales	1.157	2.069
Price to Cash Flow	7.787	33.405
Dividend Yield	3.779	3.264
5 Years Earnings Growth	10.440	11.552

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 29	-	5.74	-	-
TREASURY COUPON BOND 2024 15	-	4.85	-	-
CHANGDE JINYU WATER CONSERVANCY INVESTMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 3	-	4.68	-	-
21 Bank Of Beijing Co., Ltd 02	-	3.94	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2021 9 TYPE 2	-	3.92	-	-

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 NASDAQ 100 Index QDII RMB	5.82B	7.58	22.20	18.19
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

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn New Drive F.	1.285	+0.001	+0.05%
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