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Huaan Global Dollr Copn Bd Qdii A Cnh (002426)

Shanghai

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1.225 +0.001 +0.08%

11/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.63M

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002426 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Global dollr copn Bd QDII A CNH (002426) fund. Our Huaan Global dollr copn 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	21.880	21.880
Bonds	12.950	12.950
Other	65.170	65.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.208	11.515
Cash	11.626	15.337

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 Bills	-	10.25	-	-
United States Treasury Notes	-	3.46	-	-
United States Treasury Notes	-	3.42	-	-
United States Treasury Notes	-	3.41	-	-
United States Treasury Notes	-	2.66	-	-
United States Treasury Notes	-	0.00	-	-
Agricultural Development Bank of China	HK0000646973	0.00	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	157.98B	0.83	1.57	2.35
HuaAn Liquidity Money Market B	157.98B	0.99	1.81	2.60
HuaAn Liquidity Money Market H	157.98B	0.83	1.57	-
HuaAn Huicaitong MMkt	30.33B	0.85	1.62	2.43
Huaan Fuli Cash A	15.81B	0.86	1.65	2.24

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