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Huaan Annual Dividend Bond A (0P0000ZQGY)

Shanghai

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1.051 +0.001 +0.10%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 194.87M

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

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0P0000ZQGY Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Annual Dividend Bond A (0P0000ZQGY) fund. Our HuaAn Annual Dividend Bond A 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 %
XUZHOU JIAWANG DISTRICT URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2023 MTN 1	-	5.72	-	-
HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. 2021 MTN 2	-	5.46	-	-
JIANGSU NEW HAILIAN DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE1	-	5.43	-	-
QINGDAO DONGJIAKOU DEVELOPMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 1	-	5.43	-	-
CHANGZHOU BINHU CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2023 MTN 3	-	5.39	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.33	1.64	2.46
HuaAn Liquidity Money Market B	146.75B	0.39	1.89	2.70
HuaAn Liquidity Money Market H	146.75B	0.33	1.64	-
HuaAn Huicaitong MMkt	29.03B	0.35	1.69	2.55
Huaan Fuli Cash A	11.73B	0.34	1.72	2.33

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