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Huaan Iot Theme Equity Fd A (001028)

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1.101 -0.010    -1.26%
10/10 - Delayed Data. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 224.6M
Type:  Fund
Market:  China
Issuer:  HuaAn Fund Mgmt Co., Ltd
Asset Class:  Equity
HuaAn IOT Theme Equity Fd 1.101 -0.010 -1.26%

001028 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaAn IOT Theme Equity Fd (001028) fund. Our HuaAn IOT Theme Equity Fd 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 5.750 5.750 0.000
Stocks 94.380 94.380 0.000
Convertible 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.670 16.967
Price to Book 1.895 2.111
Price to Sales 1.427 1.647
Price to Cash Flow 8.305 9.004
Dividend Yield 3.006 2.741
5 Years Earnings Growth 13.641 15.144

Sector Allocation

Name  Net % Category Average
Technology 46.430 23.868
Industrials 19.350 25.621
Basic Materials 9.640 9.184
Consumer Cyclical 7.500 10.250
Healthcare 6.590 9.886
Communication Services 3.640 3.175
Financial Services 2.960 9.173
Consumer Defensive 2.280 8.895
Energy 1.120 6.164
Utilities 0.400 4.508
Real Estate 0.090 1.583

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 1

Name ISIN Weight % Last Change %
  IEIT SYSTEMS CNE0000012M2 3.05 39.76 -3.66%
  AVIC Jonhon Optronic Technology CNE1000007T5 2.76 43.34 -1.07%
  Amperex Tech A CNE100003662 2.68 243.00 -5.81%
  Hik Vision Digi A CNE100000PM8 1.88 30.22 -3.67%
  Hygon Information Tech CNE100005PT2 1.65 124.56 -4.94%
  Montage Technology CNE100003MN7 1.48 66.76 -5.83%
  NAURA Technology CNE100000ML7 1.47 369.81 -4.76%
  Shenzhen Transsion CNE100003P74 1.44 101.08 -3.57%
  Empyrean Technology CNE100005GY1 1.32 89.82 -5.11%
  Hengtong Optic Electric CNE000001FQ9 1.32 17.00 -0.88%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huaan Shanghai SSE180 Index 19.19B 1.95 -6.92 5.82
  HuaAn medium Internet mix 6.23B -13.73 -6.94 -
  HuaAn NASDAQ 100 Index QDII RMB 5.84B 14.88 9.66 17.11
  HuaAn Anxin Consumer and Service S 4.36B 4.95 -3.72 18.18
  Huaan Juyou Selected Alloc 4.13B -12.33 -17.01 -
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