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Huaan Anxin Consm&service Sector Fund A (519002)

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4.415 -0.110    -2.47%
05:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 4.46B
Type:  Fund
Market:  China
ISIN:  CNE0999004K6 
Asset Class:  Equity
HuaAn Anxin Consumer and Service Sector Fund 4.415 -0.110 -2.47%

519002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaAn Anxin Consumer and Service Sector Fund (519002) fund. Our HuaAn Anxin Consumer and Service Sector 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 15.560 15.560 0.000
Shares 84.770 84.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.555 16.090
Price to Book 1.876 1.930
Price to Sales 1.257 1.404
Price to Cash Flow 5.652 8.716
Dividend Yield 2.437 3.355
5 Years Earnings Growth 11.632 13.551

Sector Allocation

Name  Net % Category Average
Utilities 21.930 7.161
Industrials 19.710 19.008
Healthcare 13.880 7.764
Consumer Cyclical 13.490 11.722
Energy 11.990 10.485
Consumer Defensive 6.440 10.214
Basic Materials 5.350 16.724
Technology 3.200 16.301
Communication Services 2.530 4.786
Financial Services 1.490 17.233

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SDIC Power CNE000000JM2 4.57 15.29 -2.61%
  Kweichow Moutai CNE0000018R8 3.91 1,507.82 -2.41%
  Sailun Jinyu CNE1000015F7 3.85 14.39 -0.62%
  GD Power Dev CNE000000PC0 3.55 4.690 -2.49%
  Zhejiang Zheneng Electric CNE100001SP3 3.54 5.52 -4.00%
  CNOOC Energy Technology & Services CNE100003L78 3.33 4.09 -4.22%
  Zhengzhou Yutong Bus CNE000000PY4 3.07 22.04 -5.29%
  Air China A CNE000001NN0 2.86 8.01 +1.78%
  China Merchants Energy Shipping CNE000001PQ8 2.80 6.48 -4.00%
  Beijing Roborock Technology Co CNE100003R80 2.80 203.52 -4.48%

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

  Name Rating 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 Juyou Selected Alloc 4.44B -1.54 -14.42 -
  HuaAn Converse Tactics Fund 3.95B 4.73 -11.48 16.98
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