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Huaan Chinext 50 Idx Index(lof) A (160420)

Shanghai

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1.106 -0.030 -2.96%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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160420 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn GEM 50 Idx Classif Fd Index (160420) fund. Our HuaAn GEM 50 Idx Classif Fd Index 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	5.760	5.760	0.000
Stocks	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.233	16.967
Price to Book	2.702	2.111
Price to Sales	1.972	1.647
Price to Cash Flow	8.678	9.004
Dividend Yield	2.672	2.741
5 Years Earnings Growth	16.782	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	47.970	25.621
Technology	23.700	23.868
Healthcare	18.500	9.886
Financial Services	6.900	9.173
Communication Services	1.400	3.175
Basic Materials	0.840	9.184
Consumer Cyclical	0.680	10.250

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	22.80	257.00	-1.39%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.60	232.40	-0.70%
East Money Information	CNE100000MD4	6.52	22.94	-4.77%
Shandong Zhongji Electrical	CNE100001CY9	5.91	114.82	-10.47%
Shenzhen Inovance Tech	CNE100000V46	4.89	60.19	-4.66%
Sungrow Power Supply	CNE1000018M7	4.37	72.10	-2.75%
Eoptolink Tech	CNE100002615	3.25	125.77	-6.48%
EVE Energy	CNE100000GS4	2.49	42.51	-0.33%
Aier Eye Hospital Group	CNE100000GR6	2.20	12.33	-0.40%
Chaozhou Three-circle	CNE100001Y42	1.81	37.90	-1.92%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	19.45	-2.71	2.78
HuaAn medium Internet mix	7.68B	11.67	-2.12	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	23.43	11.13	17.70
Huaan Juyou Selected Alloc	3.92B	-5.73	-14.64	-
HuaAn Anxin Consumer and Service S	3.69B	13.64	-4.30	18.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn GEM 50 Idx .	1.106	-0.030	-2.96%