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Huaan Principal Guaranteed Balance Fund (0P0000YFYD)

Shanghai

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HuaAn Principal Guaranteed Balance Fund historical data, for real-time data please try another search

1.075 0.000 0%

26/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64B

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0P0000YFYD Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Principal Guaranteed Balance Fund (0P0000YFYD) fund. Our HuaAn Principal Guaranteed Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.340	3.340
Shares	2.360	2.360
Bonds	28.370	28.370
Convertible	0.510	0.510
Other	65.420	65.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.715	20.667
Price to Book	1.831	3.078
Price to Sales	0.936	3.115
Price to Cash Flow	8.990	12.693
Dividend Yield	2.192	1.719
5 Years Earnings Growth	12.805	19.117

Sector Allocation

Name	Net %	Category Average
Industrials	43.430	19.005
Technology	40.420	17.400
Healthcare	6.380	16.551
Consumer Cyclical	5.790	15.873
Real Estate	3.600	11.455
Utilities	0.300	3.109
Basic Materials	0.090	12.844

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Shenzhen Energy Group Co., Ltd scp006	-	5.81	-	-
18 China Minsheng Banking Co., Ltd cd424	-	5.68	-	-
18 Pingan Bank CD215	-	5.63	-	-
18 China Merchants Bank Co., Ltd cd165	-	5.63	-	-
18 Bank of Shanghai, cd242	-	5.63	-	-
16 Anhui Xinhua Distribution Group Holding Co., Ltd EB	-	0.35	-	-
Zte A	CNE000000TK5	0.29	31.11	+0.06%
Anhui Sun Create Electronics	CNE000001HJ0	0.23	28.96	+7.30%
Xj Goldwind A	CNE1000008S5	0.18	9.49	+2.60%
Fiberhome Telecom	CNE0000018P2	0.16	19.97	-0.55%

Top Other Funds by HuaAn Fund Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan SHS Waiyan Growth Alloc		2.8B	1.96	1.19	-

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