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Huaan Global Dollar Inc Bd Qdii C Cnh (002393)

Shanghai

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1.176 -0.001 -0.08%

14/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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002393 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Global dollar Inc Bd QDII C CNH (002393) fund. Our Huaan Global dollar Inc Bd QDII C CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.20	-	-
United States Treasury Notes	-	3.52	-	-
United States Treasury Notes	-	3.47	-	-
United States Treasury Notes	-	3.47	-	-
United States Treasury Notes	-	2.80	-	-

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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