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Huaan Convertible Bond Fund A (040022)

Shanghai

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1.857 -0.001 -0.05%

26/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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040022 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Convertible Bond Fund A (040022) fund. Our HuaAn Convertible Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.930	0.930
Stocks	15.550	15.550
Bonds	0.420	0.420
Convertible	84.130	84.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.092	15.486
Price to Book	1.575	1.991
Price to Sales	1.359	1.407
Price to Cash Flow	8.447	10.444
Dividend Yield	3.054	3.259
5 Years Earnings Growth	9.840	14.992

Sector Allocation

Name	Net %	Category Average
Technology	24.150	22.929
Industrials	21.680	21.087
Healthcare	13.720	6.313
Financial Services	13.390	14.404
Basic Materials	9.200	14.216
Consumer Cyclical	7.610	9.181
Consumer Defensive	6.870	10.879
Real Estate	1.770	4.313
Communication Services	1.090	3.736
Utilities	0.520	10.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZHESHANG SECURITIES CO.,LTD BOND	-	5.02	-	-
BANK OF SUZHOU CO., LTD.	-	4.85	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	4.66	-	-
BANK OF CHENGDU CO., LTD. BOND	-	4.62	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	4.60	-	-
BANK OF NANJING CO., LTD BOND	-	4.40	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	2.82	-	-
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND	-	2.41	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.07	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	2.02	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	156.84B	1.40	1.73	2.60
HuaAn Liquidity Money Market B	156.84B	1.60	1.97	2.84
HuaAn Liquidity Money Market H	156.84B	1.40	1.74	-
HuaAn Huicaitong MMkt	29.61B	1.43	1.79	2.67
Huaan Fuli Cash B	14.66B	1.66	2.08	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Convertible.	1.857	-0.001	-0.05%