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Huaan Strong Income Bd Fd-b (040013)

Shanghai

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1.474 -0.007 -0.45%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.94M

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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	1.500	1.500
Shares	19.560	19.560
Convertible	61.160	61.160
Other	17.780	17.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.241	18.690
Price to Book	2.317	2.257
Price to Sales	2.061	2.380
Price to Cash Flow	6.641	14.489
Dividend Yield	2.180	2.930
5 Years Earnings Growth	14.729	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	29.700	21.626
Consumer Cyclical	23.860	12.221
Financial Services	14.030	17.085
Technology	12.580	21.230
Basic Materials	7.950	18.466
Communication Services	7.270	6.873
Energy	4.610	3.848

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MUYUAN FOODS CO., LTD. BOND	-	4.78	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	4.77	-	-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND	-	4.76	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	4.75	-	-
WILL SEMICONDUCTOR CO.,LTD. SHANGHAI BOND	-	4.73	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	4.70	-	-
SHENZHEN KEDALI INDUSTRY CO., LTD. BOND	-	4.66	-	-
HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND	-	4.61	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	4.44	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	4.16	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	157.98B	0.92	1.56	2.34
HuaAn Liquidity Money Market B	157.98B	1.10	1.80	2.58
HuaAn Liquidity Money Market H	157.98B	0.92	1.56	-
HuaAn Huicaitong MMkt	30.33B	0.93	1.60	2.41
Huaan Fuli Cash B	15.81B	1.13	1.89	2.47

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