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Huaan Shanghai Sse180 Index Fund (0P00007KLA)

Shanghai

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3.538 -0.016 -0.46%

16/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001MT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.74B

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0P00007KLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Shanghai SSE180 Index Fund (0P00007KLA) fund. Our Huaan Shanghai SSE180 Index Fund 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	0.320	0.320	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.067	13.969
Price to Book	1.358	1.769
Price to Sales	1.045	1.337
Price to Cash Flow	9.635	8.642
Dividend Yield	2.827	2.718
5 Years Earnings Growth	7.346	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	19.920
Industrials	17.070	18.640
Technology	15.410	16.095
Basic Materials	9.840	10.594
Consumer Defensive	8.300	11.057
Consumer Cyclical	7.220	10.078
Healthcare	6.850	7.588
Utilities	4.710	4.583
Energy	4.130	3.755
Communication Services	3.780	2.994
Real Estate	1.860	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.30	1,578.78	-2.19%
Ping An Insurance	CNE000001R84	2.79	53.44	+0.09%
China Merchants Bank	CNE000001B33	2.40	43.90	-0.84%
Jiangsu Hengrui	CNE0000014W7	2.25	53.44	-0.76%
China Yangtze Power	CNE000001G87	2.24	30.52	+1.40%
Zijin Mining A	CNE100000B24	2.21	17.40	-0.12%
Semiconductor M	CNE1000041W8	1.87	85.16	+0.54%
Beijing-Shanghai High Speed	CNE100003RV9	1.79	6.03	+0.33%
WuXi AppTec	CNE1000031K4	1.51	61.10	-0.42%
CITIC Securities	CNE000001DB6	1.40	26.18	-0.11%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.44B	-0.73	6.51	-
HuaAn NASDAQ 100 Index QDII RMB	5.67B	-8.28	15.57	16.30
Huaan Juyou Selected Alloc	3.85B	0.18	-9.70	-
HuaAn Anxin Consumer and Service S	3.25B	-2.84	1.42	12.46
Huaan Tactical Select Fund	3.02B	-11.80	-10.65	3.68

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