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Huaan New Return Flexible Fund A (001311)

Shanghai

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1.532 0.000 0.01%

06:00:00 - 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	9.240	9.240
Bonds	25.140	25.140
Convertible	3.900	3.900
Other	61.720	61.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.823	16.351
Price to Book	1.183	2.113
Price to Sales	1.084	1.870
Price to Cash Flow	7.307	33.558
Dividend Yield	4.863	3.035
5 Years Earnings Growth	11.432	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.040	29.277
Cash	9.239	20.886

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	7.36	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	7.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15	-	6.52	-	-
XUZHOU JIAWANG DISTRICT URBAN CONS INV CO.,LTD. 2023 MEDIUM-TERM NOTE 2	-	3.94	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.52	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.26	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.24	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.17	-	-
TONGWEI CO.,LTD BOND	-	0.16	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	0.16	-	-

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	12.63	5.99	15.41
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.39	20.80	17.80
Huaan Juyou Selected Alloc	3.73B	9.11	-8.87	-
HuaAn Anxin Consumer and Service S	2.98B	2.89	0.84	15.87
Huaan Tactical Select Fund	2.77B	-2.65	-6.82	5.43

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Recent Quotes

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