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Huaan S&p Global Oil Index Lof Qdii A (160416)

Shanghai

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1.734 0.000 0.00%

06/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.02M

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160416 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn S&P Global Oil Index LOF QDII (160416) fund. Our HuaAn S&P Global Oil Index LOF QDII 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	6.710	6.710	0.000
Shares	93.570	93.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.903	19.904
Price to Book	1.472	3.071
Price to Sales	0.921	2.636
Price to Cash Flow	5.788	11.739
Dividend Yield	4.515	2.208
5 Years Earnings Growth	12.046	10.130

Sector Allocation

Name	Net %	Category Average
Energy	99.930	43.572
Industrials	0.070	5.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.93	114.20	+0.83%
Chevron	US1667641005	7.20	154.02	+0.31%
Reliance Industries Ltd	US7594701077	6.43	61.80	+1.15%
Shell	GB00BP6MXD84	6.30	31.58	+1.54%
TotalEnergies SE	FR0000120271	3.98	51.31	+0.49%
ConocoPhillips	US20825C1045	2.87	94.91	+0.80%
Enbridge	CA29250N1050	2.62	49.77	-0.61%
BP	GB0007980591	2.47	432.80	+2.14%
Williams	US9694571004	2.09	63.58	-1.40%
Equinor	NO0010096985	2.07	253.20	+2.26%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	35.41	13.07	19.12
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.58	22.20	18.19
Huaan Juyou Selected Alloc	3.73B	14.80	-6.96	-
HuaAn Anxin Consumer and Service S	2.98B	16.99	5.08	19.24
Huaan Tactical Select Fund	2.77B	5.88	-3.48	7.26

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