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Huaan Pure Bond Fund C (040041)

Shanghai

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1.078 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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040041 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Pure Bond Fund C (040041) fund. Our HuaAn Pure Bond Fund C 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	154.04B	0.44	1.63	-
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

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