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Huaan Mid/small-cap Fund (040007)

Shanghai

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2.682 -0.030 -1.12%

15/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

General
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040007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Mid/Small-Cap Fund (040007) fund. Our Huaan Mid/Small-Cap 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	12.800	12.800
Stocks	86.960	86.960
Bonds	0.320	0.320
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.618	34.467
Price to Book	4.412	3.733
Price to Sales	3.931	4.494
Price to Cash Flow	37.166	27.734
Dividend Yield	1.329	1.384
5 Years Earnings Growth	28.025	18.911

Sector Allocation

Name	Net %	Category Average
Technology	78.690	63.855
Industrials	16.890	11.680
Basic Materials	2.550	2.614
Consumer Cyclical	1.580	9.809
Healthcare	0.290	5.872

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	7.87	645.39	+4.12%
Wus Circuit A	CNE100000SP5	4.72	26.20	-4.87%
Hygon Information Tech	CNE100005PT2	4.49	151.11	+0.47%
Eoptolink Tech	CNE100002615	4.42	74.28	-5.45%
Shandong Zhongji Electrical	CNE100001CY9	4.42	77.32	-3.56%
QuantumCTek Co	CNE100004231	3.43	251.53	+0.43%
GigaDevice Semiconductor	CNE1000030S9	2.95	108.17	-1.66%
Shenzhen Megmeet Electrical	CNE100002JV8	2.69	46.68	-4.64%
Goertek A	CNE100000BP1	2.40	20.11	-3.69%
Semiconductor M	CNE1000041W8	2.36	90.80	+0.45%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.38	0.86	1.53
HuaAn medium Internet mix	7.68B	0.79	4.45	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-8.46	11.57	16.43
Huaan Juyou Selected Alloc	3.92B	1.99	-9.32	-
HuaAn Anxin Consumer and Service S	3.69B	-0.77	-0.10	14.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Mid/Small-C.	2.682	-0.030	-1.12%
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PROWLER FUNDO DE .	4.538	+0.049	+1.09%
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UTI Mid Cap Fund-.	146.088	+4.153	+2.93%
TD U.S. Monthly I.	19.350	+0.120	+0.62%
Edelweiss Liquid .	1,250.123	+0.264	+0.02%
First Investors S.	11.760	+0.060	+0.51%