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Huaan Mid/small-cap Fund (040007)

Shanghai

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2.830 +0.012 +0.42%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

General
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040007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Mid/Small-Cap Fund (040007) fund. Our Huaan Mid/Small-Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.850	15.850
Stocks	84.580	84.580
Bonds	0.010	0.010
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.280	32.323
Price to Book	3.421	2.879
Price to Sales	2.611	3.527
Price to Cash Flow	14.574	17.129
Dividend Yield	2.098	1.171
5 Years Earnings Growth	26.695	28.176

Sector Allocation

Name	Net %	Category Average
Technology	72.560	68.811
Industrials	24.370	11.200
Basic Materials	1.720	3.230
Energy	0.960	3.285
Healthcare	0.380	3.370
Consumer Cyclical	0.010	3.213

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	6.51	98.61	-0.03%
Eoptolink Tech	CNE100002615	5.50	97.18	-0.96%
Wus Circuit A	CNE100000SP5	5.30	32.67	-0.40%
NAURA Technology	CNE100000ML7	5.17	429.20	+3.17%
Cambricon Technologies	CNE1000041R8	5.11	632.94	+1.60%
Shenzhen Transsion	CNE100003P74	5.04	87.41	-3.57%
Montage Technology	CNE100003MN7	3.92	77.43	-1.09%
Avary	CNE100003GF5	3.48	36.27	-0.03%
Kunshan Dongwei Technology	CNE1000051C9	3.27	38.71	-0.85%
Hygon Information Tech	CNE100005PT2	2.53	141.91	+0.43%

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	-1.04	16.24	17.07
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 Mid/Small-C.	2.830	+0.012	+0.42%
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Pictet-Clean Ener.	156.650	-3.690	-2.30%