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Huaan Shanghai Sse180 Index Fund (0P00007KLA)

Shanghai

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Huaan Shanghai SSE180 Index Fund historical data, for real-time data please try another search

4.120 -0.060 -1.44%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

ISIN: CNE000001MT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.72B

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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	0.400	0.400	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	14.579
Price to Book	1.323	1.774
Price to Sales	1.061	1.383
Price to Cash Flow	6.930	7.928
Dividend Yield	3.741	3.170
5 Years Earnings Growth	8.438	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	21.273
Industrials	16.910	18.094
Technology	15.140	15.688
Basic Materials	10.240	11.201
Consumer Defensive	7.550	10.140
Healthcare	7.360	7.723
Consumer Cyclical	7.040	10.384
Utilities	4.540	3.953
Communication Services	3.530	3.619
Energy	3.370	3.440
Real Estate	1.870	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.00	1,435.00	+0.35%
Zijin Mining A	CNE100000B24	2.96	30.00	-1.64%
Ping An Insurance	CNE000001R84	2.75	58.31	+0.83%
Jiangsu Hengrui	CNE0000014W7	2.62	63.40	-1.17%
China Merchants Bank	CNE000001B33	2.62	41.79	+2.20%
China Yangtze Power	CNE000001G87	2.29	28.31	+0.75%
WuXi AppTec	CNE1000031K4	1.97	96.41	-3.01%
Industrial Bank	CNE000001QZ7	1.79	20.56	+1.63%
Semiconductor M	CNE1000041W8	1.67	120.21	-3.20%
Beijing-Shanghai High Speed	CNE100003RV9	1.64	5.25	+1.16%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	38.38	16.03	18.78
HuaAn NASDAQ 100 Index QDII RMB	5.82B	13.31	27.89	19.12
Huaan Juyou Selected Alloc	3.73B	25.72	-2.23	-
HuaAn Anxin Consumer and Service S	2.98B	20.42	7.89	18.77
Huaan Tactical Select Fund	2.77B	17.13	1.62	8.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Shanghai SS.	4.120	-0.060	-1.44%
ONCOI	1.33	+0.00	+0.00%
DSM	0.22	-0.01	-4.35%
KTCG	14.800	+0.000	+0.00%