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Huaan New Hengli Alloc C (003806)

Shanghai

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1.413 0.000 0.03%

03/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.77M

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003806 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn New HengLi Alloc C (003806) fund. Our HuaAn New HengLi Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Bonds	66.420	66.420
Other	32.540	32.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.642	16.506
Price to Book	1.560	2.123
Price to Sales	0.846	1.876
Price to Cash Flow	2.798	34.752
Dividend Yield	3.474	2.970
5 Years Earnings Growth	6.553	11.768

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.756	24.409
Corporate	27.807	29.700
Securitized	8.857	3.794
Cash	1.037	20.527

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	18.84	-	-
TREASURY COUPON BOND 2016 19	-	10.91	-	-
YUNCHENG CITY CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2024 MTN 1	-	9.31	-	-
LUJIANG COUNTY URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2024 MTN 1	-	9.26	-	-
GUANGXI XIJIANG DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2024 MTN 1	-	9.24	-	-
RONGJING ABS SERIES 1 TRANCH A	-	8.86	-	-

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-0.73	6.51	-
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-8.28	15.57	16.30
Huaan Juyou Selected Alloc	3.85B	0.18	-9.70	-
HuaAn Anxin Consumer and Service S	3.25B	-2.84	1.42	12.46
Huaan Tactical Select Fund	3.02B	-11.80	-10.65	3.68

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