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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

3.793 -0.025 -0.66%

06:00:00 - 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	0.320	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	13.987
Price to Book	1.358	1.772
Price to Sales	1.045	1.348
Price to Cash Flow	9.635	8.674
Dividend Yield	2.827	2.765
5 Years Earnings Growth	7.346	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	19.747
Industrials	17.070	18.668
Technology	15.410	15.910
Basic Materials	9.840	10.243
Consumer Defensive	8.300	10.966
Consumer Cyclical	7.220	10.189
Healthcare	6.850	7.789
Utilities	4.710	4.807
Energy	4.130	3.951
Communication Services	3.780	3.483
Real Estate	1.860	3.555

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	1,438.00	+0.67%
Ping An Insurance	CNE000001R84	2.79	58.20	-1.92%
China Merchants Bank	CNE000001B33	2.40	43.40	-0.25%
Jiangsu Hengrui	CNE0000014W7	2.25	61.69	-2.20%
China Yangtze Power	CNE000001G87	2.24	27.63	-0.04%
Zijin Mining A	CNE100000B24	2.21	20.33	-2.26%
Semiconductor M	CNE1000041W8	1.87	89.35	-3.21%
Beijing-Shanghai High Speed	CNE100003RV9	1.79	5.27	-1.31%
WuXi AppTec	CNE1000031K4	1.51	90.26	-6.93%
CITIC Securities	CNE000001DB6	1.40	31.02	-2.15%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	6.46B	12.63	5.99	15.41
HuaAn NASDAQ 100 Index QDII RMB	5.82B	7.39	20.80	17.80
Huaan Juyou Selected Alloc	3.73B	9.11	-8.87	-
HuaAn Anxin Consumer and Service S	2.98B	2.89	0.84	15.87
Huaan Tactical Select Fund	2.77B	-2.65	-6.82	5.43

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