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Huaan Greater China Upgra Stk Qdii Fd A (040021)

Shanghai

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1.418 -0.020 -1.46%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 華安基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.87M

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040021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Greater China Upgrade Stock QDII Fund (040021) fund. Our Hua An Greater China Upgrade Stock QDII Fund 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	8.180	8.180	0.000
Stocks	92.530	92.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.014	10.393
Price to Book	1.545	1.220
Price to Sales	1.201	1.015
Price to Cash Flow	8.242	6.096
Dividend Yield	3.555	3.644
5 Years Earnings Growth	14.277	12.062

Sector Allocation

Name	Net %	Category Average
Technology	46.250	10.510
Industrials	15.210	7.296
Energy	10.030	8.314
Consumer Cyclical	6.870	20.124
Utilities	5.890	3.608
Communication Services	5.650	14.805
Basic Materials	3.900	4.986
Healthcare	3.390	4.985
Consumer Defensive	2.810	6.054

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.06	181.19	-1.44%
Delta Electronics	TW0002308004	3.40	384.00	-0.52%
Tencent Holdings	KYG875721634	3.26	400.00	-0.70%
CSSC Offshore & Marine Engineering	CNE100000395	3.08	10.20	-1.92%
CNOOC	HK0883013259	3.03	17.04	-1.27%
Powertech Tech	TW0006239007	2.48	121.50	-2.02%
QCI	TW0002382009	2.47	288.00	+0.52%
MediaTek	TW0002454006	2.46	1,255.00	+0.40%
LARGAN	TW0003008009	2.41	2,445.00	0%
Hon Hai Precision	TW0002317005	2.26	195.50	-0.51%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	17.49	-3.25	6.60
HuaAn medium Internet mix	7.54B	7.00	-2.02	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	16.82	10.11	17.22
HuaAn Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53
Huaan Juyou Selected Alloc	4.44B	-1.54	-14.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Greater Ch.	1.418	-0.020	-1.46%