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Huaan Global Dollar Inc Bd Qdii A Cnh (002391)

Shanghai

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1.183 -0.001 -0.08%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.97M

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002391 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Global dollar Inc Bd QDII A CNH (002391) fund. Our Huaan Global dollar Inc Bd QDII A CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.850	24.850
Bonds	13.180	13.180
Other	61.980	61.980

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.849	17.002
Government	13.175	12.669

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.78	-	-
United States Treasury Notes	-	3.31	-	-
United States Treasury Notes	-	3.30	-	-
United States Treasury Notes	-	3.29	-	-
United States Treasury Notes	-	3.28	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-

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 Global doll.	1.183	-0.001	-0.08%