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Huaan Fuli Cash Fund A (040003)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.73B

Type: Fund

Market: China

Asset Class: Bond

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040003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Fuli Cash Fund A (040003) fund. Our Huaan Fuli Cash Fund 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	48.050	48.050
Bonds	1.880	1.880
Other	50.070	50.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.048	48.310
Corporate	1.884	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	31.98	-	-
PING AN BANK CO., LTD. 2024 CD127	-	2.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	1.88	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 159TH ISSUANCE	-	1.69	-	-
PING AN BANK CO., LTD. 2024 CD97	-	1.69	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	1.69	-	-
PING AN BANK CO., LTD.	-	1.69	-	-
BANK OF HUNAN CORPORATION LIMITED 2024 CD171	-	1.69	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD386	-	1.69	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 255TH ISSUANCE	-	1.69	-	-

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 B	11.73B	0.40	1.96	2.57

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Recent Quotes

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Huaan Fuli Cash F.	1.000	0.000	0.00%
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