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Huaan Pure Bond Fund A (040040)

Shanghai

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1.078 -0.000 -0.03%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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040040 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Pure Bond Fund A (040040) fund. Our HuaAn Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	5.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	4.88	-	-
CHONGQING WATER GROUP CO., LTD. BOND 2020 1	-	4.46	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	3.42	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market H	157.98B	0.64	1.59	-
HuaAn Liquidity Money Market A	157.98B	0.64	1.59	2.39
HuaAn Liquidity Money Market B	157.98B	0.76	1.84	2.63
HuaAn Huicaitong MMkt	30.33B	0.66	1.64	2.47
Huaan Fuli Cash A	15.81B	0.66	1.68	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
BHGF	26.08	+1.02	+4.07%
HuaAn Pure Bond F.	1.078	-0.000	-0.03%
Brown Advisory WM.	6.54	0.00	0.00%
BCG	369.50	-4.00	-1.07%
Dreyfus Global Re.	8.56	+0.05	+0.59%
Deutsche Global I.	9.25	+0.02	+0.22%
CAST	116.10	+0.10	+0.09%