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Huaan Contrarian Strategy Fund A (040035)

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5.239 +0.010    +0.11%
12:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.95B
Type:  Fund
Market:  China
Issuer:  HuaAn Fund Mgmt Co., Ltd
Asset Class:  Equity
HuaAn Converse Tactics Fund 5.239 +0.010 +0.11%

040035 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HuaAn Converse Tactics Fund (040035) fund. Our HuaAn Converse Tactics 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 21.930 21.930 0.000
Shares 78.390 78.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.645 17.577
Price to Book 1.813 2.212
Price to Sales 1.675 1.726
Price to Cash Flow 7.016 9.656
Dividend Yield 3.256 2.492
5 Years Earnings Growth 16.734 16.876

Sector Allocation

Name  Net % Category Average
Energy 23.750 7.607
Industrials 19.020 24.258
Technology 15.360 24.851
Basic Materials 13.940 11.743
Utilities 9.470 6.273
Consumer Cyclical 5.630 11.033
Healthcare 4.980 9.773
Consumer Defensive 4.270 10.946
Financial Services 3.600 7.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 4.90 15.55 -1.33%
  China Shenhua Energy SH CNE100000767 4.90 40.11 +0.78%
  CMOC CNE100001NR0 4.61 7.27 -0.68%
  Wus Circuit A CNE100000SP5 4.59 35.60 -2.84%
  Shandong Zhongji Electrical CNE100001CY9 3.65 125.00 -5.50%
  Avary CNE100003GF5 3.57 30.36 -2.50%
  China Coal Energy CNE100000957 2.86 12.79 +0.31%
  China National Nuclear Power CNE1000022N7 2.35 9.53 -3.44%
  SDIC Power CNE000000JM2 2.26 15.17 -0.78%
  CGN CNE100003N43 2.25 3.94 -2.72%

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 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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