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Huaan Convertible And Credit Bond Fund C (000150)

Shanghai

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1.320 0.000 0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.02M

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000150 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Convertible and Credit Bond Fund C (000150) fund. Our HuaAn Convertible and Credit Bond Fund 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	3.010	3.010
Bonds	39.600	39.600
Convertible	8.320	8.320
Other	49.070	49.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.718	18.390
Price to Book	1.189	2.807
Price to Sales	1.038	3.319
Price to Cash Flow	3.891	19.563
Dividend Yield	0.928	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.915	33.886
Cash	3.013	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI SHIBEI HI-TECH CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	7.97	-	-
ZHUHAI HUAFA PROPERTIES CO.,LTD BOND 2021 1 TYPE 1	-	7.91	-	-
C&D REAL ESTATE CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 2	-	7.91	-	-
BRIGHT REAL ESTATE GROUP CO.,LIMITED 2024 MEDIUM-TERM NOTE SERIES 6	-	7.91	-	-
PING AN INTERNATIONAL FINANCIAL LEASING COMPANY LIMITED BOND 2023 8 TYPE 2	-	7.90	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.47	-	-
BEIJING STRONG BIOTECHNOLOGIES, INC. BOND	-	0.92	-	-
TONGWEI CO.,LTD BOND	-	0.87	-	-
JINKO SOLAR CO., LTD. BOND	-	0.80	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.66	-	-

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 B	15.81B	1.13	1.89	2.47

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