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Huaan New Return Flexible Fund A (001311)

Shanghai

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1.522 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.07M

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001311 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan New Return Flexible Fd (001311) fund. Our Huaan New Return Flexible Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.740	8.740
Shares	1.060	1.060
Bonds	24.290	24.290
Convertible	8.470	8.470
Other	57.440	57.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.823	18.049
Price to Book	0.571	2.209
Price to Sales	3.010	2.069
Price to Cash Flow	-	33.405
Dividend Yield	2.604	3.264
5 Years Earnings Growth	5.172	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	18.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	6.81	-	-
23Postal Savings Bank of China Co., Ltd.01	-	6.18	-	-
22 Bank Of Nanjing Co.,ltd. 01	-	6.08	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	6.04	-	-
23 Bank Of China Limited 01	-	6.00	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.79	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.74	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.72	-	-
Pudong Development Bank	CNE0000011B7	0.61	11.90	-1.33%
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	-	0.55	-	-

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

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Huaan New Return .	1.522	0.000	0.02%
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