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Huaan Anxin Consm&service Sector Fund A (519002)

Shanghai

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4.712 +0.020 +0.38%

10/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: China

ISIN: CNE0999004K6

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	8.250	8.250	0.000
Stocks	92.470	92.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.380	18.477
Price to Book	1.609	2.569
Price to Sales	1.255	2.074
Price to Cash Flow	4.621	10.231
Dividend Yield	2.712	2.278
5 Years Earnings Growth	14.231	20.128

Sector Allocation

Name	Net %	Category Average
Utilities	20.600	4.241
Industrials	20.320	20.829
Healthcare	18.970	14.470
Consumer Cyclical	10.670	9.794
Financial Services	8.140	6.242
Consumer Defensive	7.190	11.188
Energy	4.930	5.406
Basic Materials	4.820	9.672
Technology	3.450	27.316
Communication Services	0.910	4.386

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.95	1,738.98	-0.97%
Sailun Jinyu	CNE1000015F7	4.90	17.06	+0.06%
Jiangsu Hengrui	CNE0000014W7	4.15	46.48	-0.90%
China Pacific Insurance	CNE1000008M8	3.68	27.65	+3.36%
SDIC Power	CNE000000JM2	3.54	15.62	+0.13%
CNOOC Energy Technology & Services	CNE100003L78	3.38	4.19	+0.48%
Weichai Power A	CNE1000000D4	3.35	17.80	-0.89%
COSCO Shipping Energy Trans	CNE000001BD6	3.19	17.15	+0.82%
Air China A	CNE000001NN0	2.64	7.33	0.00%
Huaneng Power International	CNE000001998	2.62	9.26	+0.98%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	19.47B	6.03	-6.67	7.33
HuaAn medium Internet mix	6.79B	-7.58	-3.21	-
HuaAn NASDAQ 100 Index QDII RMB	4.78B	5.42	10.77	17.54
Huaan Juyou Selected Alloc	4.43B	-1.46	-19.16	-
HuaAn Converse Tactics Fund	3.92B	5.97	-4.83	19.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Anxin Consu.	4.712	+0.020	+0.38%