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Huaan State-owned Reform Theme Mix A (001445)

Shanghai

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2.852 +0.027 +0.96%

06:00:00 - Closed. 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	21.250	21.250	0.000
Shares	81.620	81.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.947	16.416
Price to Book	0.829	1.908
Price to Sales	1.565	1.670
Price to Cash Flow	4.119	9.078
Dividend Yield	6.138	3.716
5 Years Earnings Growth	5.306	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	67.010	22.517
Industrials	15.310	18.493
Basic Materials	11.110	18.013
Communication Services	6.540	5.059
Technology	0.020	15.113
Consumer Cyclical	0.010	11.143

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Pacific Insurance	CNE1000008M8	5.04	36.90	+2.50%
Bank of Shanghai	CNE100002FM5	4.97	9.70	+1.04%
Agricultural Bank China A	CNE100000RJ0	4.61	7.27	+1.96%
Bank of Hangzhou	CNE100002GQ4	4.58	16.09	0.00%
Bank of Jiangsu	CNE100002G76	4.23	10.86	+1.31%
Bank of Nanjing	CNE100000627	3.82	11.66	+1.04%
Jiangsu Financial A	CNE100002SX5	3.48	5.78	-0.34%
Fujian Expressway Dev	CNE000001717	3.41	3.43	+0.29%
Soochow Securities	CNE1000019P8	3.03	9.75	-1.32%
Zhongjin Gold	CNE000001FM8	3.02	25.20	+1.78%

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	13.05	27.79	19.10
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 State-owned.	2.852	+0.027	+0.96%
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