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Huaan Intelligent Set Theme Eq A (001072)

Shanghai

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2.250 -0.052 -2.26%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: China

Asset Class: Equity

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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 %
Cash	10.690	10.690
Stocks	89.580	89.580
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.306	28.142
Price to Book	3.445	2.990
Price to Sales	2.466	2.626
Price to Cash Flow	14.483	17.612
Dividend Yield	1.990	1.292
5 Years Earnings Growth	26.651	23.078

Sector Allocation

Name	Net %	Category Average
Technology	74.370	71.767
Industrials	24.340	8.438
Basic Materials	0.970	1.195
Healthcare	0.300	0.473
Energy	0.020	0.020
Consumer Cyclical	0.010	4.769

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	75.10	-20.00%
Eoptolink Tech	CNE100002615	5.36	74.22	-20.00%
Wus Circuit A	CNE100000SP5	5.31	27.71	-10.00%
Avary	CNE100003GF5	5.17	30.04	-10.01%
NAURA Technology	CNE100000ML7	4.70	432.80	-1.63%
Luxshare Precision A	CNE100000TP3	4.61	31.88	-9.99%
Shenzhen Transsion	CNE100003P74	4.53	81.02	-8.93%
Foxconn Industrial Internet	CNE1000031P3	4.40	17.15	-9.97%
Cambricon Technologies	CNE1000041R8	3.99	565.16	-11.42%
Montage Technology	CNE100003MN7	3.38	65.50	-12.42%

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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