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Huaan New Ruili Alloc C (003798)

Shanghai

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Huaan New RuiLi Alloc C historical data, for real-time data please try another search

1.344 -0.000 -0.03%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.71M

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003798 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan New RuiLi Alloc C (003798) fund. Our Huaan New RuiLi 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	75.080	75.080
Shares	22.790	22.790
Convertible	0.270	0.270
Other	1.860	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.242	16.351
Price to Book	3.308	2.113
Price to Sales	2.356	1.870
Price to Cash Flow	12.950	33.558
Dividend Yield	1.155	3.035
5 Years Earnings Growth	22.585	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.290	14.426
Industrials	19.020	20.778
Technology	16.470	19.139
Healthcare	13.280	8.006
Financial Services	9.290	15.415
Basic Materials	7.810	10.720
Consumer Defensive	5.840	10.752
Energy	3.620	7.315
Utilities	3.240	7.735
Communication Services	0.730	5.914
Real Estate	0.410	4.305

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Top Choice Medical Investment	CNE000000MZ8	1.66	46.12	+0.17%
China Life Insurance A	CNE000001Q93	1.66	40.74	-0.44%
Anhui Zhongding A	CNE000000XP6	1.53	17.90	+1.76%
Hunan Zhongke Electric	CNE100000JJ7	0.80	16.12	-1.10%
Dmegc Magnetics A	CNE000001N70	0.74	15.33	-0.58%
Shandong Luyang A	CNE000001PK1	0.66	10.89	+1.40%
BYD A	CNE100001526	0.64	105.80	+0.53%
Imeik	CNE100004868	0.57	184.53	-0.20%
Ningbo Sanxing Medical Electric	CNE100001567	0.51	22.67	+0.80%
Advanced Micro Fabrication	CNE100003MM9	0.48	192.51	-2.59%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.82B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.73B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	2.98B	0.77	-1.50	12.84
Huaan Tactical Select Fund	2.77B	-8.41	-11.57	3.75

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