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Huaan Hong Kong Selection Stock Qdii Fd (040018)

Shanghai

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1.779 -0.010 -0.50%

30/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.89M

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040018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Hong Kong Selection Stock QDII Fund (040018) fund. Our Hua An Hong Kong Selection Stock QDII Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.690	10.690	0.000
Stocks	89.770	89.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.889	9.928
Price to Book	1.614	1.268
Price to Sales	1.032	1.018
Price to Cash Flow	6.641	5.261
Dividend Yield	3.150	3.383
5 Years Earnings Growth	14.409	10.430

Sector Allocation

Name	Net %	Category Average
Technology	26.740	11.164
Healthcare	24.900	10.522
Industrials	12.860	6.479
Consumer Cyclical	12.480	19.147
Communication Services	6.490	15.371
Utilities	6.000	3.027
Energy	5.020	5.260
Consumer Defensive	3.170	6.900
Financial Services	1.460	14.842
Basic Materials	0.870	5.526

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.77	151.06	-1.24%
Tencent Holdings	KYG875721634	3.79	359.80	-2.23%
WuXi AppTec H	CNE100003F19	3.68	34.05	-1.73%
PDD Holdings DRC	US7223041028	3.60	149.78	-1.50%
SMIC	KYG8020E1199	3.40	16.54	-1.78%
ChinaSoft International Ltd	KYG2110A1114	3.30	4.01	-0.22%
CSSC Offshore & Marine Engineering	CNE100000395	3.19	14.48	+3.28%
Hansoh Pharmaceutical Group	KYG549581067	2.99	16.06	+0.38%
Lenovo Group	HK0992009065	2.95	11.22	-2.60%
Weichai Power Co	CNE1000004L9	2.70	13.98	-1.40%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	19.47B	6.03	-6.67	7.33
HuaAn medium Internet mix	6.79B	-7.58	-3.21	-
HuaAn NASDAQ 100 Index QDII RMB	4.78B	3.46	10.08	17.32
Huaan Juyou Selected Alloc	4.43B	-1.46	-19.16	-
HuaAn Anxin Consumer and Service S	4.41B	14.56	6.58	20.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Hong Kong .	1.779	-0.010	-0.50%