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Huaan Credit Seasons Red Bond Fd A (040026)

Shanghai

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1.040 +0.001 +0.05%

21/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 918.75M

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040026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Credit Seasons Red Bond Fd A (040026) fund. Our Hua An Credit Seasons Red Bond Fd 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 2024 1	-	6.39	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	5.60	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	5.36	-	-
BEIJING DAXING DEVELOPMENT STATE OWNED CAPITAL INV&OP CO.,LTD. 2022 MTN1	-	5.11	-	-
HUBEI LIANHE YOUTONG INVESTMENT DEVELOPMENT CO.,LTD. 2022 MTN 3	-	5.04	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.22	1.66	2.49
HuaAn Liquidity Money Market B	146.75B	0.25	1.90	2.73
HuaAn Liquidity Money Market H	146.75B	0.22	1.66	-
HuaAn Huicaitong MMkt	29.03B	0.23	1.71	2.57
Huaan Fuli Cash A	11.73B	0.23	1.74	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Credit Sea.	1.040	+0.001	+0.05%
	CSHG BELLATRIX FU.	221.788	+0.296	+0.13%