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Huaan Greater China Upgra Stk Qdii Fd A (040021)

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1.442 -0.010    -0.48%
21/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  HuaAn Fund Mgmt Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.87M
Hua An Greater China Upgrade Stock QDII Fund 1.442 -0.010 -0.48%

040021 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hua An Greater China Upgrade Stock QDII Fund (040021) fund. Our Hua An Greater China Upgrade Stock QDII Fund 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 8.180 8.180 0.000
Stocks 92.530 92.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.014 10.393
Price to Book 1.545 1.220
Price to Sales 1.201 1.015
Price to Cash Flow 8.242 6.096
Dividend Yield 3.555 3.644
5 Years Earnings Growth 14.277 12.062

Sector Allocation

Name  Net % Category Average
Technology 46.250 10.510
Industrials 15.210 7.296
Energy 10.030 8.314
Consumer Cyclical 6.870 20.124
Utilities 5.890 3.608
Communication Services 5.650 14.805
Basic Materials 3.900 4.986
Healthcare 3.390 4.985
Consumer Defensive 2.810 6.054

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 6.06 190.08 -0.61%
  Delta Electronics TW0002308004 3.40 394.00 +3.41%
  Tencent Holdings KYG875721634 3.26 400.60 -1.72%
  CSSC Offshore & Marine Engineering CNE100000395 3.08 10.86 -3.21%
  CNOOC HK0883013259 3.03 17.06 -0.58%
  Powertech Tech TW0006239007 2.48 125.00 +0.81%
  QCI TW0002382009 2.47 297.00 +1.02%
  MediaTek TW0002454006 2.46 1,310.00 +3.56%
  LARGAN TW0003008009 2.41 2,380.00 +0.63%
  Hon Hai Precision TW0002317005 2.26 203.00 +0.25%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

  Name Rating 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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