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Huaan New Selected Mix A (001312)

Shanghai

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1.265 +0.001 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.15M

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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	19.090
Price to Book	1.265	2.376
Price to Sales	0.904	2.031
Price to Cash Flow	7.077	13.849
Dividend Yield	2.156	2.444
5 Years Earnings Growth	7.030	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.310	15.421
Industrials	29.790	20.843
Real Estate	11.220	6.112
Technology	9.200	25.673
Consumer Defensive	4.540	10.150
Healthcare	3.470	11.099
Basic Materials	0.470	11.530

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	26.22	-0.64%
Ninestar	CNE1000007W9	1.95	22.28	+0.41%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.88	-	-
Fujian Longking	CNE0000016G5	1.65	11.65	+0.78%
Jiangyin Haida A	CNE100001DT7	1.62	10.31	+1.88%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.38	0.86	1.53
HuaAn medium Internet mix	7.68B	0.79	4.45	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-8.46	11.57	16.43
Huaan Juyou Selected Alloc	3.92B	1.99	-9.32	-
HuaAn Anxin Consumer and Service S	3.69B	-0.77	-0.10	14.39

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn New Selecte.	1.265	+0.001	+0.08%
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