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Huaan Strong Income Bd Fd-b (040013)

Shanghai

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1.303 +0.001 +0.05%

14/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.92M

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040013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Strong Income BD FD-B (040013) fund. Our Huaan Strong Income BD FD-B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Shares	19.230	19.230
Bonds	8.490	8.490
Convertible	64.770	64.770
Other	4.490	4.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.827	16.956
Price to Book	2.338	2.185
Price to Sales	1.566	2.182
Price to Cash Flow	11.204	14.390
Dividend Yield	1.729	2.807
5 Years Earnings Growth	9.446	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	36.800	23.327
Technology	13.250	20.326
Financial Services	12.930	17.620
Communication Services	12.410	6.602
Consumer Cyclical	8.930	14.463
Basic Materials	7.080	15.356
Healthcare	6.190	9.759
Consumer Defensive	2.410	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	8.49	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	4.96	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	4.89	-	-
SHENZHEN KEDALI INDUSTRY CO., LTD. BOND	-	4.89	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	4.86	-	-
MUYUAN FOODS CO., LTD. BOND	-	4.86	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	4.83	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.76	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	4.73	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	4.66	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	154.04B	0.44	1.63	2.43
HuaAn Liquidity Money Market B	154.04B	0.51	1.87	2.67
HuaAn Liquidity Money Market H	154.04B	0.44	1.63	-
HuaAn Huicaitong MMkt	30.4B	0.45	1.68	2.52
Huaan Fuli Cash A	14.5B	0.46	1.71	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Strong Inco.	1.303	+0.001	+0.05%
	AGF Global Equity	41.273	-0.139	-0.33%