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Huaan Liquidity Money Market Fund H (511600)

Shanghai

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100.000 0.000 0.00%

14/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.04B

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511600 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Liquidity Money Market Fund H (511600) fund. Our HuaAn Liquidity Money Market Fund H 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	154.04B	0.44	1.63	2.43
HuaAn Liquidity Money Market B	154.04B	0.51	1.87	2.67
HuaAn Huicaitong MMkt	30.4B	0.45	1.68	2.52
Huaan Fuli Cash A	14.5B	0.46	1.71	2.31
Huaan Fuli Cash B	14.5B	0.54	1.95	2.54

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