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Huaan State-owned Reform Theme Mix A (001445)

Shanghai

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2.759 +0.036 +1.32%

25/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.09M

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001445 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn State-owned Reform Theme mix (001445) fund. Our HuaAn State-owned Reform Theme mix 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	10.750	10.750	0.000
Shares	89.740	89.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.869	14.394
Price to Book	1.505	1.755
Price to Sales	1.076	1.401
Price to Cash Flow	11.094	8.723
Dividend Yield	2.928	3.374
5 Years Earnings Growth	7.441	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.150	10.034
Financial Services	24.900	19.874
Consumer Cyclical	21.820	12.275
Industrials	12.440	19.804
Real Estate	6.010	5.342
Technology	5.470	13.641
Healthcare	2.880	6.904
Basic Materials	1.320	16.014

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.76	1,486.95	-0.23%
Midea Group A	CNE100001QQ5	7.65	73.70	+0.25%
Zhejiang Commodities	CNE000001BC8	5.40	22.84	-0.78%
Hebei Hengshui Laobaigan	CNE000001CX2	5.20	18.30	-0.54%
CITIC Securities	CNE000001DB6	4.20	31.86	-0.87%
Bank of China A	CNE000001N05	3.89	5.68	0.00%
Wuliangye A	CNE000000VQ8	3.31	129.68	-0.19%
Tsingtao Brewery	CNE0000009Y3	3.07	69.53	-0.23%
Avic Chengdu Aircraft	CNE100006T10	2.99	99.49	-1.79%
China Galaxy A	CNE100002FG7	2.96	18.84	-0.84%

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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