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Huaan Huicaitong Mmkt Fund (000709)

Shanghai

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1.000 0.000 0%

06/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.18B

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000709 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Huicaitong MMkt Fund (000709) fund. Our HuaAn Huicaitong MMkt Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	52.090	52.090	0.000
Other	47.910	47.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.086	57.093

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	37.06	-	-
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 228TH ISSUANCE	-	2.27	-	-
CHINA BOHAI BANK CO., LTD. 2023 CD 415TH ISSUANCE	-	2.10	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE	-	1.51	-	-
CHINA BOHAI BANK CO., LTD. 2023 CD 406TH ISSUANCE	-	1.50	-	-
BANK OF GUANGZHOU CO.,LTD. 2023 CD 120TH ISSUANCE	-	1.50	-	-
CHINA DEVELOPMENT BANK BOND 2019 3	-	1.29	-	-
CHINA DEVELOPMENT BANK BOND 2021 2	-	1.22	-	-
ZHONGYUAN BANK CO., LTD. 2023 CD 435TH ISSUANCE	-	1.21	-	-
BANK OF HUNAN CORPORATION LIMITED 2023 NEGOTIABLE CD 143TH ISSUANCE	-	1.21	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market B	170.56B	0.55	2.08	3.01
HuaAn Liquidity Money Market H	170.56B	0.49	1.87	-
HuaAn Liquidity Money Market A	170.56B	0.49	1.83	2.77
Huaan Fuli Cash A	18.66B	0.52	1.91	2.61
Huaan Fuli Cash B	18.66B	0.58	2.15	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Huicaitong .	1.000	0.000	0%