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Huaan New Fortune Alloc Fd A (0P00018LEV)

Shanghai

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Huaan New Fortune Alloc Fd A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.44K

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0P00018LEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan New Fortune Alloc Fd A (0P00018LEV) fund. Our Huaan New Fortune Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	72.830	72.830
Shares	13.350	13.350
Other	13.820	13.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.970	19.110
Price to Book	1.180	2.370
Price to Sales	1.603	2.018
Price to Cash Flow	2.245	14.668
Dividend Yield	3.791	2.377
5 Years Earnings Growth	6.685	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	41.970	16.827
Industrials	21.600	20.815
Utilities	14.190	5.052
Consumer Cyclical	9.990	16.224
Energy	6.140	5.954
Consumer Defensive	3.380	10.725
Healthcare	2.640	12.976
Technology	0.060	22.965
Basic Materials	0.030	12.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Guangdong Development Bank Co., Ltd cd103	-	19.28	-	-
17 Shanghai Pudong Development Bank cd223	-	17.35	-	-
17 CHINA MERCHANTS BANK CO.,LIMITED cd139	-	15.43	-	-
17 Bank of Shanghai cd134	-	9.64	-	-
17 China Minsheng Bank Co., Ltd cd170	-	9.64	-	-
Ping An Insurance Group	-	0.55	-	-
Daqin Railway Co Ltd	-	0.52	-	-
China Merchants Bank Co Ltd	-	0.51	-	-
Sichuan Chuantou Energy Co Ltd	-	0.51	-	-
Saic Motor Corp Ltd	-	0.50	-	-

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.67B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.85B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	3.25B	0.77	-1.50	12.84
Huaan Tactical Select Fund	3.02B	-8.41	-11.57	3.75

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