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Huaan Annual Profit Interval Bd C (0P000156SB)

Shanghai

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1.048 0.000 0.03%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.05M

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0P000156SB Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Annual Profit Interval Bd C (0P000156SB) fund. Our HuaAn Annual Profit Interval Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.720	0.720
Bonds	57.420	57.420
Convertible	3.090	3.090
Other	38.780	38.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.239	33.533
Government	10.265	27.321
Cash	0.717	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	18.59	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	10.28	-	-
TREASURY COUPON BOND 2024 11	-	10.27	-	-
FOSHAN PUBLIC UTILITIES HOLDING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	9.33	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	8.96	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.09	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	157.98B	0.74	1.58	2.37
HuaAn Liquidity Money Market B	157.98B	0.88	1.82	2.61
HuaAn Liquidity Money Market H	157.98B	0.74	1.58	-
HuaAn Huicaitong MMkt	30.33B	0.76	1.63	2.45
Huaan Fuli Cash A	15.81B	0.76	1.66	2.25

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