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Huaan Global Dollr Copn Bd Qdii A Usd (002427)

Shanghai

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0.173 0.000 0.17%

16/10 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.75M

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002427 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Global dollr copn Bd QDII A USD (002427) fund. Our Huaan Global dollr copn Bd QDII A USD 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	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan Global dollar Inc Bd QDII A U		150.98M	5.55	1.67	-

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