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Huaan Pure Bond Fund A (040040)

Shanghai

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1.069 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

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040040 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Pure Bond Fund A (040040) fund. Our HuaAn Pure Bond Fund 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 %
TREASURY COUPON BOND 2023 14	-	13.09	-	-
TREASURY COUPON BOND 2020 6	-	4.17	-	-
CHONGQING WATER GROUP CO., LTD. BOND 2020 1	-	3.78	-	-
DONGFENG MOTOR GROUP COMPANY LIMITED BOND 2022 1 TYPE 1	-	3.77	-	-
SICHUAN PORT AND SHIPPING INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.23	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	156.84B	1.40	1.73	2.60
HuaAn Liquidity Money Market B	156.84B	1.60	1.97	2.84
HuaAn Liquidity Money Market H	156.84B	1.40	1.74	-
HuaAn Huicaitong MMkt	29.61B	1.43	1.79	2.67
Huaan Fuli Cash A	14.66B	1.45	1.83	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Pure Bond F.	1.069	0.000	0%