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Huaan New Drive Flexible Alloc Fd A (001139)

Shanghai

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1.271 0.001 0%

12/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 547.43M

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

General
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001139 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn New Drive Flexible Alloc Fd (001139) fund. Our HuaAn New Drive Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.830	21.830
Stocks	9.200	9.200
Bonds	59.280	59.280
Convertible	1.270	1.270
Other	8.420	8.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	15.983
Price to Book	1.643	2.002
Price to Sales	1.157	1.722
Price to Cash Flow	7.787	46.767
Dividend Yield	3.779	3.042
5 Years Earnings Growth	10.440	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	27.210	21.449
Technology	25.500	17.355
Energy	15.230	10.324
Utilities	9.830	10.231
Healthcare	7.810	7.905
Basic Materials	5.760	11.458
Consumer Cyclical	5.690	13.069
Real Estate	1.470	3.774
Financial Services	1.100	13.006
Communication Services	0.410	5.051

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 5	-	37.05	-	-
TREASURY COUPON BOND 2023 22	-	9.30	-	-
TREASURY COUPON BOND 2023 26	-	6.71	-	-
TREASURY COUPON BOND 2024 2	-	6.22	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.64	-	-
TRINA SOLAR CO., LTD. BOND	-	0.63	-	-
North Industries Red Arrow	CNE000000198	0.45	17.90	-1.97%
China Shenhua Energy SH	CNE100000767	0.41	37.22	+3.59%
Dongfang Electric A	CNE000000J28	0.39	15.15	+0.33%
Jiangsu Zeyu Intelligent Electric Power	CNE100005519	0.34	19.37	-2.37%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.43	-1.45	2.75
HuaAn medium Internet mix	7.68B	1.68	1.57	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-2.61	15.62	16.89
Huaan Juyou Selected Alloc	3.92B	0.89	-11.69	-
HuaAn Anxin Consumer and Service S	3.69B	-1.31	-2.57	15.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn New Drive F.	1.271	0.001	0%