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

Shanghai

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1.602 -0.013 -0.82%

06/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.47M

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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	8.000	8.000	0.000
Shares	92.080	92.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.544	19.266
Price to Book	1.442	3.030
Price to Sales	0.894	2.636
Price to Cash Flow	5.305	11.426
Dividend Yield	4.871	2.154
5 Years Earnings Growth	5.719	12.590

Sector Allocation

Name	Net %	Category Average
Energy	99.830	43.315
Utilities	0.090	5.485
Industrials	0.080	6.708

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.20	104.27	+2.40%
Chevron	US1667641005	7.50	140.21	+2.42%
Shell	GB00BP6MXD84	5.69	29.89	+1.08%
Reliance Industries Ltd	US7594701077	5.41	67.00	+0.45%
TotalEnergies SE	FR0000120271	3.74	52.30	+0.83%
ConocoPhillips	US20825C1045	3.26	87.22	+2.19%
Enbridge	CA29250N1050	2.56	46.52	-0.75%
BP	GB0007980591	2.49	361.45	+0.99%
Rosneft	RU000A0J2Q06	2.08	429.85	+0.15%
Equinor	NO0010096985	2.01	246.40	+0.94%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-4.39	3.04	10.93
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-0.41	19.19	16.99
Huaan Juyou Selected Alloc	3.85B	1.10	-10.12	-
HuaAn Anxin Consumer and Service S	3.25B	-1.42	0.06	10.21
Huaan Tactical Select Fund	3.02B	-10.55	-11.11	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn S&P Global .	1.602	-0.013	-0.82%
Deutsche DWS Braz.	19,255.000	+171.000	+0.90%
Inversabadell 25 .	12.865	-0.030	-0.23%