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Huaan Anxin Consm&service Sector Fund A (519002)

Shanghai

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4.520 -0.048 -1.05%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

ISIN: CNE0999004K6

Asset Class: Equity

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519002 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Anxin Consumer and Service Sector Fund (519002) fund. Our HuaAn Anxin Consumer and Service Sector Fund 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	15.560	15.560	0.000
Stocks	84.770	84.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.555	15.698
Price to Book	1.876	1.871
Price to Sales	1.257	1.414
Price to Cash Flow	5.652	8.799
Dividend Yield	2.437	3.280
5 Years Earnings Growth	11.632	12.279

Sector Allocation

Name	Net %	Category Average
Utilities	21.930	6.142
Industrials	19.710	18.056
Healthcare	13.880	7.726
Consumer Cyclical	13.490	12.389
Energy	11.990	8.596
Consumer Defensive	6.440	10.923
Basic Materials	5.350	15.677
Technology	3.200	16.707
Communication Services	2.530	4.405
Financial Services	1.490	19.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SDIC Power	CNE000000JM2	4.57	14.86	+1.71%
Kweichow Moutai	CNE0000018R8	3.91	1,568.88	+1.28%
Sailun Jinyu	CNE1000015F7	3.85	13.04	-10.01%
GD Power Dev	CNE000000PC0	3.55	4.570	+0.66%
Zhejiang Zheneng Electric	CNE100001SP3	3.54	5.79	+0.52%
CNOOC Energy Technology & Services	CNE100003L78	3.33	3.90	-0.76%
Zhengzhou Yutong Bus	CNE000000PY4	3.07	26.40	-2.26%
Air China A	CNE000001NN0	2.86	7.20	+0.98%
China Merchants Energy Shipping	CNE000001PQ8	2.80	6.45	-1.68%
Beijing Roborock Technology Co	CNE100003R80	2.80	226.03	-8.64%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.43	-1.45	2.75
HuaAn medium Internet mix	7.68B	1.68	1.57	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-1.04	16.24	17.07
Huaan Juyou Selected Alloc	3.92B	0.89	-11.69	-
HuaAn Converse Tactics Fund	3.26B	-1.95	-9.85	13.23

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Anxin Consu.	4.520	-0.048	-1.05%
AcomeA Breve Term.	4.676	-0.001	-0.02%
VERDE 14 FUNDO DE.	45.177	-0.009	-0.02%
Credit Suisse Ind.	1,876.480	-73.030	-3.75%
SAFRA KEPLER FUND.	266.322	-0.088	-0.03%
GBP/USD BMF	1,292.70	-15.60	-1.19%
Fidelity Korea - .	652.010	-0.130	-0.02%
Pictet-Global Meg.	341.030	-13.300	-3.75%