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Huaan Csi 300 Enhanced Fd A (000312)

Shanghai

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2.037 -0.060 -2.89%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.14M

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000312 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn CSI 300 Enhance Fund A (000312) fund. Our HuaAn CSI 300 Enhance 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 %	Short %
Cash	5.700	5.700	0.000
Stocks	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.199	16.967
Price to Book	1.486	2.111
Price to Sales	1.268	1.647
Price to Cash Flow	8.012	9.004
Dividend Yield	3.095	2.741
5 Years Earnings Growth	9.082	15.144

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	9.173
Technology	19.150	23.868
Industrials	16.390	25.621
Consumer Defensive	12.980	8.895
Consumer Cyclical	7.240	10.250
Basic Materials	6.190	9.184
Healthcare	5.870	9.886
Utilities	5.590	4.508
Energy	3.140	6.164
Communication Services	0.270	3.175
Real Estate	0.260	1.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.48	1,507.82	-2.41%
Bank of Communications Co Ltd	CNE1000000S2	3.06	7.08	-1.80%
Foxconn Industrial Internet	CNE1000031P3	2.90	22.84	-2.52%
BYD A	CNE100001526	2.76	278.49	-2.63%
Amperex Tech A	CNE100003662	2.68	259.10	-3.41%
Ping An Insurance	CNE000001R84	2.42	53.03	-4.43%
China Yangtze Power	CNE000001G87	2.39	27.26	-1.48%
Shandong Zhongji Electrical	CNE100001CY9	2.34	132.28	-1.14%
Wuliangye A	CNE000000VQ8	2.14	144.89	-3.08%
China Merchants Bank	CNE000001B33	1.91	36.45	-2.62%

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. %
HuaAn CSI 300 Enh.	2.037	-0.060	-2.89%
Goldman Sachs Jap.	16.280	+0.130	+0.80%
HANSAbalance A	82.363	+0.110	+0.14%
LLB Wandelanleihe.	157.710	+0.480	+0.31%