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Huaan New Taili Alloc Fd A (003799)

Shanghai

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Huaan New TaiLi Alloc Fd A historical data, for real-time data please try another search

1.230 0.000 0%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.09M

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003799 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan New TaiLi Alloc Fd A (003799) fund. Our Huaan New TaiLi Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	81.390	81.390	0.000
Shares	19.710	19.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.224	18.049
Price to Book	2.191	2.209
Price to Sales	1.866	2.069
Price to Cash Flow	8.026	33.405
Dividend Yield	1.220	3.264
5 Years Earnings Growth	24.302	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	41.080	19.992
Healthcare	16.890	8.575
Technology	14.980	20.957
Utilities	12.040	6.262
Basic Materials	8.000	11.932
Consumer Cyclical	7.000	11.898

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Zhongtian Tech	CNE000001CW4	3.13	17.01	-2.30%
Kelun Pharm A	CNE100000PW7	2.41	34.25	-1.21%
Crystal Optech A	CNE100000CT1	1.86	25.11	-3.31%
Shandong Yulong Gold Co Ltd Class A	CNE100001914	1.58	-	-
Harbin Elc Cop Jiamusi Elc Mac A	CNE0000007V3	1.44	13.04	-3.48%
Emei Shan Tour A	CNE000000T91	1.38	12.14	-0.57%
Avic Aircraft A	CNE000000RF9	1.21	25.71	-1.12%
Ningbo Orient Wires and Cables	CNE100001T23	1.20	62.56	-1.23%
China National Nuclear Power	CNE1000022N7	1.19	9.38	-1.37%
GD Power Dev	CNE000000PC0	1.18	5.440	+1.68%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.55B	38.38	16.03	18.78
HuaAn NASDAQ 100 Index QDII RMB	6.46B	13.31	27.89	19.12
Huaan Juyou Selected Alloc	4.15B	25.72	-2.23	-
HuaAn Anxin Consumer and Service S	2.77B	20.42	7.89	18.77
Huaan Tactical Select Fund	3.32B	17.13	1.62	8.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan New TaiLi A.	1.230	0.000	0%
NNTL	28.57	0.00	0.00%
Tachlit TTF Index.	142.010	-0.290	-0.20%
SSRM	32.01	+0.86	+2.76%
ITI	7.190	0.000	0.00%
002360	374	-13	-3.36%
WACGn	18.940	-0.160	-0.84%
R2TA	0.0015	+0.0010	+200.00%