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Huaan Innovation Fund (040001)

Shanghai

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0.893 +0.017 +1.94%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

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040001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Innovation Fund (040001) fund. Our Huaan Innovation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.780	5.780
Stocks	74.100	74.100
Bonds	17.900	17.900
Other	2.220	2.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.394	17.577
Price to Book	2.261	2.212
Price to Sales	2.766	1.726
Price to Cash Flow	7.995	9.656
Dividend Yield	1.734	2.492
5 Years Earnings Growth	13.233	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	43.510	24.258
Technology	16.190	24.851
Consumer Cyclical	15.640	11.033
Healthcare	13.650	9.773
Basic Materials	11.010	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	9.30	-	-
Xi An Triangle Defens	CNE100003QF4	8.46	23.22	+2.43%
Western Superconducting	CNE100003MF3	6.62	44.75	-2.48%
Amperex Tech A	CNE100003662	6.55	270.20	-1.22%
Avic Chengdu Aircraft	CNE100000T08	6.14	65.50	-0.61%
BTG Hotels	CNE0000012Q3	5.88	12.76	+0.16%
Shanghai Jin Jiang Hotels A	CNE000000MK0	5.71	25.71	0.00%
Guanglian Aviation	CNE1000048B7	4.72	20.95	+2.70%
Sinofibers Technology	CNE100003KH3	3.84	31.62	+1.44%
Yongxing Special Stainless Steel	CNE100001XB3	3.45	35.27	+0.69%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-3.13	-1.46	2.94
HuaAn medium Internet mix	7.68B	0.16	0.89	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	3.18	16.96	18.26
Huaan Juyou Selected Alloc	3.92B	-2.31	-12.74	-
HuaAn Anxin Consumer and Service S	3.69B	-0.42	-1.68	17.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Innovation .	0.893	+0.017	+1.94%