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Huaan Credit Seasons Red Bond Fd A (040026)

Shanghai

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1.035 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.02M

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040026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Credit Seasons Red Bond Fd A (040026) fund. Our Hua An Credit Seasons Red Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
WUHU CONSTRUCTION INVESTMENT CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 2	-	4.83	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 13	-	4.34	-	-
CHINA CONST BANK CORPORATION TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	4.31	-	-
XUZHOU JIAWANG DISTRICT URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2023 MTN 1	-	3.38	-	-
BANK OF NANJING CO., LTD BOND 2023 1	-	3.29	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	157.98B	0.83	1.57	2.35
HuaAn Liquidity Money Market B	157.98B	0.99	1.81	2.60
HuaAn Liquidity Money Market H	157.98B	0.83	1.57	-
HuaAn Huicaitong MMkt	30.33B	0.85	1.62	2.43
Huaan Fuli Cash A	15.81B	0.86	1.65	2.24

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