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Huaan Nasdaq 100 Etf Fdr Qdii A Rmb (040046)

Shanghai

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6.475 -0.010 -0.08%

13/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.3B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

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040046 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn NASDAQ 100 Index Fund QDII RMB (040046) fund. Our HuaAn NASDAQ 100 Index Fund QDII RMB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.250	16.250
Shares	82.290	82.290
Other	1.460	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.322	25.650
Price to Book	6.662	5.812
Price to Sales	4.788	3.909
Price to Cash Flow	18.210	16.668
Dividend Yield	0.817	1.095
5 Years Earnings Growth	14.892	13.996

Sector Allocation

Name	Net %	Category Average
Technology	53.090	44.063
Communication Services	15.550	13.094
Consumer Cyclical	12.240	11.789
Healthcare	6.170	8.270
Consumer Defensive	5.950	5.942
Industrials	3.320	5.585
Basic Materials	1.420	1.638
Utilities	1.170	1.871
Energy	0.480	1.665
Financial Services	0.410	5.134
Real Estate	0.200	1.122

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	HuaAn Nasdaq 100 Index ETF	-	90.02	-	-
	ChinaAMC NASDAQ 100 ETF(QDII)	CNE100004DH6	0.00	-	-

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 Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn NASDAQ 100 .	6.475	-0.010	-0.08%