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Huaan New Selected Mix A (001312)

Shanghai

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1.294 +0.001 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.13M

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001312 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn New Selected mix A (001312) fund. Our HuaAn New Selected mix 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	15.710	15.710
Shares	21.770	21.770
Bonds	14.140	14.140
Convertible	1.880	1.880
Other	46.500	46.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.131	16.506
Price to Book	1.265	2.123
Price to Sales	0.904	1.876
Price to Cash Flow	7.077	34.752
Dividend Yield	2.156	2.970
5 Years Earnings Growth	7.030	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.310	13.969
Industrials	29.790	21.526
Real Estate	11.220	4.142
Technology	9.200	19.319
Consumer Defensive	4.540	10.690
Healthcare	3.470	8.042
Basic Materials	0.470	10.781

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	7.00	-	-
SHANGHAI GUOSHENG(GROUP) CO.,LTD. 2024 SUPER SHORT-TERM CP 5	-	5.23	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. 2024 SUPER SHORT-TERM CP 14	-	5.22	-	-
24 Bank of Jiangsu Co., Ltd.01	-	3.58	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 2	-	3.56	-	-
Ningbo Sanxing Medical Electric	CNE100001567	2.83	23.29	+2.46%
Ninestar	CNE1000007W9	1.95	24.85	+0.28%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.88	-	-
Fujian Longking	CNE0000016G5	1.65	11.88	-0.67%
Jiangyin Haida A	CNE100001DT7	1.62	9.87	-0.50%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	5.04	2.29	13.67
HuaAn NASDAQ 100 Index QDII RMB	5.67B	5.11	24.94	17.96
Huaan Juyou Selected Alloc	3.85B	2.19	-13.11	-
HuaAn Anxin Consumer and Service S	3.25B	0.77	-1.50	12.84
Huaan Tactical Select Fund	3.02B	-8.41	-11.57	3.75

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