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Huaan Hongli Equity Fund A (040005)

Shanghai

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5.234 +0.010 +0.20%

22/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

General
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040005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Hongli Equity Fund (040005) fund. Our Huaan Hongli Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.540	8.540
Stocks	85.470	85.470
Bonds	6.030	6.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.743	18.477
Price to Book	1.390	2.569
Price to Sales	2.240	2.074
Price to Cash Flow	9.687	10.231
Dividend Yield	1.206	2.278
5 Years Earnings Growth	24.666	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	53.570	20.829
Technology	10.580	27.316
Healthcare	9.370	14.470
Basic Materials	7.440	9.672
Consumer Defensive	7.390	11.188
Consumer Cyclical	7.160	9.794
Utilities	2.710	4.241
Communication Services	1.110	4.386
Real Estate	0.640	3.463
Financial Services	0.020	6.242

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Henan Pinggao Electric	CNE000001774	7.87	14.02	-1.41%
Qingdao TGOOD Electric	CNE100000H69	7.87	19.91	-2.11%
Jiangsu Asieris Pharmaceuticals	CNE100005XW0	6.89	6.16	-1.75%
Fujian Anjoy Foods	CNE100002YQ7	6.30	96.28	-3.03%
Amperex Tech A	CNE100003662	4.97	204.14	-0.37%
Shenzhen Hello Tech Energy	CNE100005L92	4.57	66.08	-1.56%
Shenzhen Manst Tech	CNE100006202	4.21	68.95	-1.60%
Hangzhou Sunrise Tech	CNE100001R17	4.00	14.71	-3.54%
Jiangsu Ankura Smart Transmission	CNE100002N85	3.73	25.80	-3.91%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	3.71	-	-

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	3.46	10.08	17.32
Huaan Juyou Selected Alloc	4.43B	-1.46	-19.16	-
HuaAn Anxin Consumer and Service S	4.41B	14.56	6.58	20.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Hongli Equi.	5.234	+0.010	+0.20%