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Huaan Annual Dividend Bond A (0P0000ZQGY)

Shanghai

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1.047 +0.001 +0.10%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.87M

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0P0000ZQGY Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Annual Dividend Bond A (0P0000ZQGY) fund. Our HuaAn Annual Dividend Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Bonds	40.150	40.150
Convertible	0.430	0.430
Other	56.910	56.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.577	36.678
Cash	2.516	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TAIZHOU FENGCHENG RIVER CONSTRUCTION AND DEVELOPMENT CO.,LTD. 2020 MTN 1	-	8.05	-	-
URUMQI ECONOMIC DEVELOPMENT ZONE CONSTRUCTION INV DEV CO.,LTD. 2022 MTN 3	-	8.03	-	-
HUAFA INDUSTRIAL CO.,LTD.ZHUHAI BOND 2020 1 TYPE 2	-	8.02	-	-
GANZHOU DEVELOPMENT INVESTMENT HOLDING GROUP 2022 MEDIUM-TERM NOTE SERIES 2	-	8.02	-	-
JIANGSU SOHO HOLDINGS GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	8.02	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.43	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.10	1.68	2.51
HuaAn Liquidity Money Market B	146.75B	0.12	1.92	2.76
HuaAn Liquidity Money Market H	146.75B	0.10	1.68	-
HuaAn Huicaitong MMkt	29.03B	0.11	1.73	2.60
Huaan Fuli Cash A	11.73B	0.11	1.76	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Annual Divi.	1.047	+0.001	+0.10%