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Huaan Greater China Upgra Stk Qdii Fd A (040021)

Shanghai

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1.457 -0.010 -0.95%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 23.29M

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

General
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040021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Greater China Upgrade Stock QDII Fund (040021) fund. Our Hua An Greater China Upgrade Stock QDII Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.170	7.170
Shares	92.340	92.340
Other	0.490	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	9.928
Price to Book	1.920	1.268
Price to Sales	1.456	1.018
Price to Cash Flow	9.328	5.261
Dividend Yield	2.543	3.383
5 Years Earnings Growth	13.116	10.430

Sector Allocation

Name	Net %	Category Average
Technology	45.260	11.164
Healthcare	20.030	10.522
Consumer Cyclical	10.860	19.147
Industrials	7.050	6.479
Communication Services	5.710	15.371
Utilities	4.430	3.027
Energy	3.780	5.260
Consumer Defensive	1.540	6.900
Financial Services	1.330	14.842

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.16	170.64	-1.91%
Phison Electronics	TW0008299009	3.85	610.00	-2.24%
PDD Holdings DRC	US7223041028	3.82	144.56	+0.49%
Tencent Holdings	KYG875721634	3.76	380.60	-0.21%
WuXi AppTec H	CNE100003F19	3.28	30.35	-0.33%
LARGAN	TW0003008009	3.03	2,605.00	+0.39%
SMIC	KYG8020E1199	2.79	17.90	-3.87%
ChinaSoft International Ltd	KYG2110A1114	2.72	4.04	-0.49%
Hansoh Pharmaceutical Group	KYG549581067	2.61	15.94	-2.33%
Cowell E Holdings Inc	KYG248141163	2.48	23.000	-0.65%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	19.47B	5.80	-8.15	7.33
HuaAn medium Internet mix	6.79B	-10.35	-4.99	-
HuaAn NASDAQ 100 Index QDII RMB	4.78B	9.85	13.32	17.59
Huaan Juyou Selected Alloc	4.43B	-3.26	-19.98	-
HuaAn Anxin Consumer and Service S	4.41B	13.99	3.96	19.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Greater Ch.	1.457	-0.010	-0.95%