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Huaan Global Dollar Inc Bd Qdii A Cnh (002391)

Shanghai

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1.187 +0.004 +0.34%

05/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

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002391 Overview

Find basic information about the Huaan Global Dollar Inc Bd Qdii A Cnh mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002391 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.98%

Prev. Close1.183

Risk Rating

TTM Yield0%

ROEN/A

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateMar 23, 2016

Total Assets1.03B

Expenses0.33%

Min. Investment1

Market CapN/A

CategoryQDII Global Bond

What is your sentiment on Huaan Global dollar Inc Bd QDII A CNH?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	999	1006	1075	1002	-
Fund Return	0%	-0.08%	0.6%	2.43%	0.03%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.10	1.68	2.51
HuaAn Liquidity Money Market B	146.75B	0.12	1.92	2.76
HuaAn Liquidity Money Market H	146.75B	0.10	1.68	-
HuaAn Huicaitong MMkt	29.03B	0.11	1.73	2.60
Huaan Fuli Cash A	11.73B	0.11	1.76	2.38

Top Funds for QDII Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Asia dr Inc Bd A CNH	5.03B	-0.08	-0.87	-
China Southern Asia dr Inc Bd C CNH	5.03B	-0.11	-1.39	-
Bosera Asian Bond Fund QDII RMB	4.25B	-0.13	2.53	3.96
Harvest Emerge Mkt Bd QDII A1	2.05B	0.41	0.41	3.44
BOC US Dollar Bd CNH	1.06B	0.08	2.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.78	-	-
United States Treasury Notes	-	3.31	-	-
United States Treasury Notes	-	3.30	-	-
United States Treasury Notes	-	3.29	-	-
United States Treasury Notes	-	3.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Global doll.	1.187	+0.004	+0.34%