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Huaan Tianyi Alloc Fd A (001485)

Shanghai

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1.311 +0.003 +0.24%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.35M

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001485 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Tianyi Alloc Fd (001485) fund. Our HuaAn Tianyi Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.720	0.720
Shares	13.060	13.060
Bonds	31.630	31.630
Other	54.580	54.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	16.351
Price to Book	2.231	2.113
Price to Sales	2.039	1.870
Price to Cash Flow	10.723	33.558
Dividend Yield	2.232	3.035
5 Years Earnings Growth	8.441	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	31.090	20.778
Basic Materials	11.700	10.720
Financial Services	11.300	15.415
Communication Services	11.210	5.914
Consumer Cyclical	8.700	14.426
Healthcare	8.680	8.006
Technology	7.120	19.139
Consumer Defensive	5.560	10.752
Energy	4.620	7.315

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	7.94	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2022 1	-	5.95	-	-
21 China Citic Bank Co., Ltd	-	5.92	-	-
GUANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3	-	5.92	-	-
21 Bank Of China Limited 01	-	5.90	-	-
Beijing Enlight Media	CNE100001617	0.77	19.76	-1.45%
East Money Information	CNE100000MD4	0.74	28.91	+3.40%
Harbin Boshi Automation A	CNE100001NY6	0.73	16.87	-0.94%
Guanlu A	CNE000000WS2	0.70	58.32	+10.00%
G-bits Network	CNE100002GK7	0.69	459.24	-0.38%

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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