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Huaan Stable Income Bond Fd A (002534)

Shanghai

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1.260 +0.001 +0.08%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.64M

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002534 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Stable Income Bond Fd A (002534) fund. Our Hua An Stable Income Bond Fd 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	2.260	2.260
Bonds	33.660	33.660
Other	64.080	64.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.642	17.247
Price to Book	4.168	2.770
Price to Sales	3.070	3.022
Price to Cash Flow	17.267	14.425
Dividend Yield	0.676	3.139
5 Years Earnings Growth	9.322	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.662	36.678
Cash	2.258	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JINYANG HUNAN INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	7.25	-	-
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	7.23	-	-
GUANGZHOU HONGTAI S-O CAPITAL INV MGT GRP LTD., HUBEI PROVINCE 2023 MTN2	-	7.16	-	-
URUMQI ECONOMIC DEVELOPMENT ZONE CONSTRUCTION INV DEV CO.,LTD. 2022 MTN 3	-	7.12	-	-
BANK OF TAIZHOU CO.,LTD. TIER II CAPITAL BOND 2021 1	-	4.89	-	-

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 B	14.66B	1.66	2.08	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Stable Inc.	1.260	+0.001	+0.08%