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Huaan New Drive Flexible Alloc Fd A (001139)

Shanghai

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1.284 -0.000 -0.01%

22/08 - 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	16.351
Price to Book	1.643	2.113
Price to Sales	1.157	1.870
Price to Cash Flow	7.787	33.558
Dividend Yield	3.779	3.035
5 Years Earnings Growth	10.440	11.505

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	-	5.53	-	-
CHANGDE JINYU WATER CONSERVANCY INVESTMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 3	-	4.50	-	-
TREASURY COUPON BOND 2024 15	-	4.05	-	-
21 Bank Of Beijing Co., Ltd 02	-	3.80	-	-
HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. BOND 2023 1	-	3.80	-	-

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	12.63	5.99	15.41
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.39	20.80	17.80
Huaan Juyou Selected Alloc	3.73B	9.11	-8.87	-
HuaAn Anxin Consumer and Service S	2.98B	2.89	0.84	15.87
Huaan Tactical Select Fund	2.77B	-2.65	-6.82	5.43

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