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Huaan Fuli Cash Fund B (041003)

Shanghai

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1.000 0.000 0%

11/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.73B

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041003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Fuli Cash Fund B (041003) fund. Our Huaan Fuli Cash Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	62.640	62.640
Bonds	2.870	2.870
Other	34.490	34.490

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.635	53.578
Corporate	2.871	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	45.14	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	5.47	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE	-	2.73	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 58TH ISSUANCE	-	2.19	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	1.66	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.64	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.64	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.63	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	1.22	-	-
BANK OF XI'AN CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 4TH ISSUANCE	-	1.09	-	-

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 Fuli Cash F.	1.000	0.000	0%