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Huafu Anfu Guaranteed Balance Fd (0P00017J8R)

Shanghai

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Huafu AnFu Guaranteed Balance Fd historical data, for real-time data please try another search

1.031 0.000 0.00%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 154.45M

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0P00017J8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu AnFu Guaranteed Balance Fd (0P00017J8R) fund. Our Huafu AnFu Guaranteed Balance Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Bonds	47.130	47.130
Other	52.330	52.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.127	28.055
Cash	0.541	20.780

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	52.33	-	-
18 Bank Of Jiangsu Co., Ltd cd038	-	12.37	-	-
12 Chongqing Land Group Co., Ltd	-	8.63	-	-
18 Beijing Capital Dev Co., Ltd cp001	-	6.55	-	-
18 Shougang Group Co., Ltd scp007	-	6.53	-	-
18 Jizhong Energy Group Co., Ltd scp007	-	6.53	-	-
18 Shandong State-owned Assets Inv Holding Co. Ltd scp003	-	6.52	-	-
Cash	-	0.54	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu AnFu Guaran.	1.031	0.000	0.00%
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