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Huaan New Drive Flexible Alloc Fd A (001139)

Shanghai

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1.287 -0.000 -0.02%

04/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.5M

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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	17.539
Price to Book	1.643	2.183
Price to Sales	1.157	2.061
Price to Cash Flow	7.787	35.426
Dividend Yield	3.779	3.304
5 Years Earnings Growth	10.440	11.494

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	6.55B	33.53	14.43	16.45
HuaAn NASDAQ 100 Index QDII RMB	6.46B	18.13	27.64	18.44
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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