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Huaan Stable Income Bond A (040009)

Shanghai

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1.159 +0.001 +0.06%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.65M

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040009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Stable Income Bond A (040009) fund. Our Huaan Stable Income Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.240	29.240
Bonds	29.040	29.040
Convertible	35.890	35.890
Other	5.820	5.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.718	16.956
Price to Book	1.189	2.185
Price to Sales	1.038	2.182
Price to Cash Flow	3.891	14.390
Dividend Yield	0.928	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.893	42.554
Cash	29.244	7.593
Government	29.040	25.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	14.77	-	-
TREASURY COUPON BOND 2024 3	-	10.52	-	-
TREASURY COUPON BOND 2023 27	-	7.63	-	-
TREASURY COUPON BOND 2023 25	-	5.95	-	-
TREASURY COUPON BOND 2024 14	-	4.94	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.23	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	2.77	-	-
TRINA SOLAR CO., LTD. BOND	-	2.46	-	-
JINKO SOLAR CO., LTD. BOND	-	2.45	-	-
TONGWEI CO.,LTD BOND	-	2.18	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market B	154.04B	0.51	1.87	2.67
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 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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