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Huaan Annual Dividend Bond C (0P0001751I)

Shanghai

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1.039 +0.001 +0.10%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.94M

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0P0001751I Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Annual Dividend Bond C (0P0001751I) fund. Our HuaAn Annual Dividend Bond C 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 %
XUZHOU JIAWANG DISTRICT URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2023 MTN 1	-	5.46	-	-
GANZHOU DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 3	-	5.38	-	-
HEBEI SHUNDE INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	5.38	-	-
QIDONG URBAN INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	5.35	-	-
FUJIAN ZHANGLONG INDUSTRIAL CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	5.32	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	157.98B	0.92	1.56	2.34
HuaAn Liquidity Money Market B	157.98B	1.10	1.80	2.58
HuaAn Liquidity Money Market H	157.98B	0.92	1.56	-
HuaAn Huicaitong MMkt	30.33B	0.93	1.60	2.41
Huaan Fuli Cash A	15.81B	0.95	1.64	2.23

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