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Huaan Intelligent Set Theme Eq A (001072)

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2.173 -0.010    -0.41%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
HuaAn Intelligent Set Theme Eq 2.173 -0.010 -0.41%

001072 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaAn Intelligent Set Theme Eq (001072) fund. Our HuaAn Intelligent Set Theme Eq 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 10.690 10.690 0.000
Stocks 89.580 89.580 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.306 25.613
Price to Book 3.445 2.585
Price to Sales 2.466 2.207
Price to Cash Flow 14.483 12.678
Dividend Yield 1.990 1.269
5 Years Earnings Growth 26.651 26.203

Sector Allocation

Name  Net % Category Average
Technology 74.370 69.729
Industrials 24.340 9.542
Basic Materials 0.970 1.333
Healthcare 0.300 0.519
Energy 0.020 0.613
Consumer Cyclical 0.010 4.964

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 7.45 129.47 +1.91%
  Eoptolink Tech CNE100002615 5.36 115.47 +0.01%
  Wus Circuit A CNE100000SP5 5.31 37.68 +2.84%
  Avary CNE100003GF5 5.17 33.99 +7.33%
  NAURA Technology CNE100000ML7 4.70 414.89 +1.32%
  Luxshare Precision A CNE100000TP3 4.61 39.31 +5.79%
  Shenzhen Transsion CNE100003P74 4.53 83.85 -0.39%
  Foxconn Industrial Internet CNE1000031P3 4.40 22.25 +0.72%
  Cambricon Technologies CNE1000041R8 3.99 516.34 +6.27%
  Montage Technology CNE100003MN7 3.38 65.99 +4.56%

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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