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Huaan Intelligent Set Theme Eq A (001072)

Shanghai

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2.173 -0.010 -0.41%

26/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

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	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	128.65	+1.27%
Eoptolink Tech	CNE100002615	5.36	115.12	-0.29%
Wus Circuit A	CNE100000SP5	5.31	37.60	+2.62%
Avary	CNE100003GF5	5.17	33.86	+6.92%
NAURA Technology	CNE100000ML7	4.70	414.95	+1.33%
Luxshare Precision A	CNE100000TP3	4.61	39.03	+5.03%
Shenzhen Transsion	CNE100003P74	4.53	83.70	-0.57%
Foxconn Industrial Internet	CNE1000031P3	4.40	22.24	+0.68%
Cambricon Technologies	CNE1000041R8	3.99	517.00	+6.40%
Montage Technology	CNE100003MN7	3.38	66.27	+5.01%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Intelligent.	2.173	-0.010	-0.41%