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Huaan Huicaitong Mmkt Fund (000709)

Shanghai

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1.000 0.000 0%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.05B

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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

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Name	Net %	Long %	Short %
Cash	71.020	71.020	0.000
Other	28.980	28.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.023	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	52.48	-	-
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	3.02	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD.	-	3.01	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	1.97	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD.	-	1.51	-	-
CHINA BOHAI BANK CO., LTD.	-	1.51	-	-
BANK OF HUNAN CORPORATION LIMITED 2024 CD 23TH ISSUANCE	-	1.51	-	-
BANK OF HUNAN CO.,LTD. 2024 CD 81TH ISSUANCE	-	1.51	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 94TH ISSUANCE	-	1.51	-	-
CHINA BOHAI BANK CO., LTD.	-	1.50	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	156.84B	1.28	1.75	2.63
HuaAn Liquidity Money Market B	156.84B	1.46	1.99	2.88
HuaAn Liquidity Money Market H	156.78B	1.28	1.76	-
Huaan Fuli Cash A	18.22B	1.33	1.85	2.47
Huaan Fuli Cash B	14.66B	1.51	2.09	2.71

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Recent Quotes

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