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Huaan Msci China A Index Enhanced (040002)

Shanghai

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0.743 +0.002 +0.32%

11/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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040002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan MSCI China A Index (040002) fund. Our Huaan MSCI China A 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	7.340	7.340	0.000
Stocks	93.640	93.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.436	16.967
Price to Book	1.142	2.111
Price to Sales	0.800	1.647
Price to Cash Flow	5.922	9.004
Dividend Yield	3.751	2.741
5 Years Earnings Growth	8.625	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	22.000	25.621
Financial Services	20.820	9.173
Technology	12.340	23.868
Basic Materials	9.870	9.184
Consumer Defensive	7.870	8.895
Consumer Cyclical	7.630	10.250
Utilities	6.930	4.508
Energy	4.960	6.164
Healthcare	4.750	9.886
Communication Services	2.290	3.175
Real Estate	0.540	1.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.36	1,542.58	-0.39%
Amperex Tech A	CNE100003662	2.22	254.50	-0.27%
China Merchants Bank	CNE000001B33	2.04	43.54	+0.07%
Ping An Insurance	CNE000001R84	1.62	51.15	-0.68%
Midea Group A	CNE100001QQ5	1.41	70.10	-1.17%
China Yangtze Power	CNE000001G87	1.24	27.12	-0.26%
Industrial Bank	CNE000001QZ7	1.21	21.22	-0.38%
Zijin Mining A	CNE100000B24	0.99	16.69	+1.27%
Bank of Communications Co Ltd	CNE1000000S2	0.92	7.11	-0.97%
Boe Technology A	CNE0000016L5	0.91	4.36	-0.91%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.43	-1.45	2.75
HuaAn medium Internet mix	7.68B	1.68	1.57	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-2.61	15.62	16.89
Huaan Juyou Selected Alloc	3.92B	0.89	-11.69	-
HuaAn Anxin Consumer and Service S	3.69B	-1.31	-2.57	15.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan MSCI China .	0.743	+0.002	+0.32%