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Huaan Pure Bond Fund C (040041)

Shanghai

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1.069 0.000 0.03%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 2024 2	-	8.84	-	-
NANCHANG RAILWAY GROUP CO.,LTD. GREEN BOND 2020 1	-	3.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15	-	3.27	-	-
HANGZHOU XIAOSHAN INTERNATIONAL AIRPORT CO.,LTD. 2022 GREEN MTN 2	-	3.02	-	-
SICHUAN DEVELOPMENT (HOLDINGS) LIMITED LIABILITY COMPANY BOND 2018 2	-	2.83	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	157.98B	0.83	1.57	2.35
HuaAn Liquidity Money Market B	157.98B	0.99	1.81	2.60
HuaAn Liquidity Money Market H	157.98B	0.83	1.57	-
HuaAn Huicaitong MMkt	30.33B	0.93	1.60	2.41
Huaan Fuli Cash A	15.81B	0.95	1.64	2.23

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HuaAn Pure Bond F.	1.069	0.000	0.03%
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