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Huaan New Hengli Alloc C (003805)

Shanghai

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1.425 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.88M

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003805 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn New HengLi Alloc A (003805) fund. Our HuaAn New HengLi Alloc 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	0.660	0.660
Shares	0.840	0.840
Bonds	31.400	31.400
Convertible	0.560	0.560
Other	66.550	66.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.584	18.049
Price to Book	0.965	2.209
Price to Sales	2.001	2.069
Price to Cash Flow	8.353	33.405
Dividend Yield	3.858	3.264
5 Years Earnings Growth	6.329	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	62.800	18.810
Industrials	37.200	19.992

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	4.75	-	-
TREASURY COUPON BOND 2024 17	-	4.62	-	-
HUAIHUA CITY TRAFFIC CONSTRUCTION INVESTMENT CO.,LTD. 2024 MTN 1	-	4.58	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.57	-	-
PING AN SCIENCE CITY DEVELOPMENT GROUP SC FINANCE ABS SERIES 1 TRANCH A	-	4.47	-	-
RONGJING ABS SERIES 1 TRANCH A	-	2.20	-	-
LINFEN CITY SERVICE CO., LTD ABS SERIES 1 TRANCH A	-	0.87	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	0.56	-	-
Soochow Securities	CNE1000019P8	0.12	9.80	-0.71%

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 HengLi .	1.425	0.000	0.01%
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