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Huaan Secure Income Bond Fund B (040037)

Shanghai

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0.966 +0.001 +0.10%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.4M

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040037 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Secure Income Bond Fund B (040037) fund. Our HuaAn Secure Income Bond 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	28.850	28.850
Bonds	44.300	44.300
Convertible	12.040	12.040
Other	14.810	14.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.690
Price to Book	-	2.257
Price to Sales	-	2.380
Price to Cash Flow	-	14.489
Dividend Yield	-	2.930
5 Years Earnings Growth	-	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.335	39.046
Cash	28.849	7.756
Government	19.010	24.710

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	25.13	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	19.52	-	-
TREASURY DISCOUNT BOND 2025 23	-	9.51	-	-
TREASURY DISCOUNT BOND 2025 23	-	9.50	-	-
BEIJING ENTERPRISES GROUP COMPANY LIMITED 2025 COMMERCIAL PAPER SERIES 1	-	5.77	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.44	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	1.20	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	1.09	-	-
TONGWEI CO.,LTD BOND	-	1.08	-	-
JINKO SOLAR CO., LTD. BOND	-	0.99	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	157.98B	0.92	1.56	2.34
HuaAn Liquidity Money Market B	157.98B	1.10	1.80	2.58
HuaAn Liquidity Money Market H	157.98B	0.92	1.56	-
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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