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Huaan Csi 300 Enhanced Fd A (000312)

Shanghai

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1.998 +0.007 +0.37%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	6.060	6.060	0.000
Stocks	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	17.928
Price to Book	1.542	2.408
Price to Sales	1.275	1.858
Price to Cash Flow	8.892	11.152
Dividend Yield	2.929	2.397
5 Years Earnings Growth	7.577	11.852

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	9.959
Industrials	20.830	25.560
Technology	15.040	27.048
Consumer Defensive	13.090	8.348
Consumer Cyclical	8.640	10.569
Basic Materials	6.610	7.918
Healthcare	4.660	9.402
Utilities	4.000	3.081
Energy	1.430	3.640
Real Estate	0.710	1.927
Communication Services	0.270	3.329

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.99	224.00	+2.76%
Kweichow Moutai	CNE0000018R8	4.22	1,568.98	+1.29%
Wuliangye A	CNE000000VQ8	2.83	131.60	-1.16%
Ping An Insurance	CNE000001R84	2.73	49.35	-0.26%
Midea Group A	CNE100001QQ5	2.60	70.49	-0.84%
China Merchants Bank	CNE000001B33	2.38	41.51	+1.00%
Bank of Jiangsu	CNE100002G76	1.95	9.37	-1.26%
CITIC Securities	CNE000001DB6	1.88	25.36	+0.88%
China Yangtze Power	CNE000001G87	1.70	29.20	+0.10%
China State Construction	CNE100000F46	1.65	5.35	-0.56%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.38	0.86	1.53
HuaAn medium Internet mix	7.68B	0.79	4.45	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-8.46	11.57	16.43
Huaan Juyou Selected Alloc	3.92B	1.99	-9.32	-
HuaAn Anxin Consumer and Service S	3.69B	-0.77	-0.10	14.39

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn CSI 300 Enh.	1.998	+0.007	+0.37%
Loomis Sayles Glo.	23.25	+0.32	+1.40%
GMO Emerging Coun.	105.600	-1.190	-1.11%
MUKAM eMAXIS Slim.	23,124.000	-806.000	-3.37%
Lord Abbett Growt.	41.95	+0.64	+1.55%