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Huaan Shanghai Sse180 Index Fund (0P00007KLA)

Shanghai

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3.622 +0.050 +1.38%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 21.43B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

ISIN: CNE000001MT9

Asset Class: Equity

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0P00007KLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Shanghai SSE180 Index Fund (0P00007KLA) fund. Our Huaan Shanghai SSE180 Index Fund 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	0.520	0.520	0.000
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.455	13.756
Price to Book	1.141	1.693
Price to Sales	1.013	1.225
Price to Cash Flow	6.394	7.443
Dividend Yield	3.772	2.924
5 Years Earnings Growth	8.455	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	28.960	18.739
Industrials	13.680	18.244
Consumer Defensive	12.600	11.445
Basic Materials	10.140	10.638
Technology	9.800	15.263
Utilities	6.330	5.331
Energy	5.320	4.571
Healthcare	4.910	7.621
Consumer Cyclical	4.740	10.388
Communication Services	2.660	3.287
Real Estate	0.860	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.07	1,488.21	+0.96%
Ping An Insurance	CNE000001R84	3.90	51.20	+0.83%
China Merchants Bank	CNE000001B33	3.71	41.40	-1.08%
China Yangtze Power	CNE000001G87	3.10	27.80	-0.86%
Zijin Mining A	CNE100000B24	2.53	16.19	-1.52%
Industrial Bank	CNE000001QZ7	2.24	20.67	-0.82%
Bank of Communications Co Ltd	CNE1000000S2	1.80	7.37	-0.67%
ICBC	CNE000001P37	1.75	6.93	-2.12%
CITIC Securities	CNE000001DB6	1.56	28.46	+2.04%
Jiangsu Hengrui	CNE0000014W7	1.50	48.28	+3.83%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn medium Internet mix	7.68B	0.16	0.89	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	3.18	16.96	18.26
Huaan Juyou Selected Alloc	3.92B	-2.31	-12.74	-
HuaAn Anxin Consumer and Service S	3.69B	-0.42	-1.68	17.01
HuaAn Converse Tactics Fund	3.26B	-0.65	-9.46	14.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Shanghai SS.	3.622	+0.050	+1.38%