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Huaan S&p Global Oil Index Lof Qdii A (160416)

Shanghai

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1.700 +0.010 +0.83%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 343.14M

Type: Fund

Market: China

Issuer: 华安基金管理有限公司

ISIN: CNE100001GT0

Asset Class: Equity

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160416 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn S&P Global Oil Index LOF QDII (160416) fund. Our HuaAn S&P Global Oil Index LOF QDII 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	5.960	5.960	0.000
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.109	19.260
Price to Book	1.598	2.993
Price to Sales	0.953	2.630
Price to Cash Flow	5.488	11.182
Dividend Yield	4.927	2.191
5 Years Earnings Growth	7.884	12.829

Sector Allocation

Name	Net %	Category Average
Energy	99.780	54.050
Utilities	0.120	2.220
Industrials	0.100	8.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.44	121.93	+1.34%
Chevron	US1667641005	7.73	161.63	+0.19%
Shell	GB00BP6MXD84	6.68	31.46	-0.21%
Reliance Industries Ltd	US7594701077	6.47	59.30	+3.13%
TotalEnergies SE	FR0000120271	4.28	56.54	-1.12%
ConocoPhillips	US20825C1045	3.53	111.90	-1.35%
BP	GB0007980591	3.01	388.98	+0.10%
Equinor	NO0010096985	2.33	275.15	-0.85%
Rosneft	RU000A0J2Q06	2.11	461.25	+0.50%
Canadian Natural	CA1363851017	2.01	48.30	+2.31%

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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn S&P Global .	1.700	+0.010	+0.83%