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Huaan Liquidity Money Market Fund B (040039)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.75B

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040039 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Liquidity Money Market Fund B (040039) fund. Our HuaAn Liquidity Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	61.450	61.450
Bonds	1.830	1.830
Other	36.720	36.720

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.450	48.310
Corporate	1.834	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	46.90	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD428	-	4.06	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	1.83	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 309TH ISSUANCE	-	1.42	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD352	-	1.36	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD276	-	1.35	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD172	-	1.35	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD185	-	1.35	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD417	-	1.35	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD148	-	1.30	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.33	1.64	2.46
HuaAn Liquidity Money Market H	146.75B	0.33	1.64	-
HuaAn Huicaitong MMkt	29.03B	0.35	1.69	2.55
Huaan Fuli Cash A	11.73B	0.34	1.72	2.33
Huaan Fuli Cash B	11.73B	0.40	1.96	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Liquidity M.	1.000	0.000	0.00%