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Huaan Convertible And Credit Bond Fund A (000149)

Shanghai

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1.333 -0.001 -0.05%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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000149 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Convertible and Credit Bond Fund A (000149) fund. Our HuaAn Convertible and Credit Bond Fund 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	1.390	1.390
Bonds	39.940	39.940
Convertible	9.520	9.520
Other	49.140	49.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.718	17.247
Price to Book	1.189	2.770
Price to Sales	1.038	3.022
Price to Cash Flow	3.891	14.425
Dividend Yield	0.928	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.874	36.678
Government	9.592	30.209
Cash	1.390	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 8	-	9.59	-	-
20 Ping An Bank Co.,Ltd 01	-	9.00	-	-
20 China Everbright Bank Co., Ltd	-	8.03	-	-
20 Bank Of China Limited 02	-	6.66	-	-
BANK OF CHANGSHA CO., LTD TIER II CAPITAL BOND 2020 1	-	6.66	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.04	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.95	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.87	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.86	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.67	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	156.84B	1.40	1.73	2.60
HuaAn Liquidity Money Market B	156.84B	1.60	1.97	2.84
HuaAn Liquidity Money Market H	156.84B	1.40	1.74	-
HuaAn Huicaitong MMkt	29.61B	1.43	1.79	2.67
Huaan Fuli Cash A	14.66B	1.45	1.83	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Convertible.	1.333	-0.001	-0.05%