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Huaan Convertible And Credit Bond Fund A (000149)

Shanghai

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1.352 -0.001 -0.08%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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000149 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Convertible and Credit Bond Fund A (000149) fund. Our HuaAn Convertible and Credit Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	17.718	17.084
Price to Book	1.189	2.758
Price to Sales	1.038	2.974
Price to Cash Flow	3.891	14.564
Dividend Yield	0.928	3.139
5 Years Earnings Growth	-	13.073

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WUXI GUOFA CAPITAL OPERATION CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	3.34	-	-
CHENGDU WUHOU CAPITAL INVESTMENT MANAGEMENT GROUP LIMITED 2021 MTN 2	-	3.33	-	-
SHANGHAI DANING ASSET MANAGEMENT (GROUP) CO.,LTD. 2021 MEDIUM-TERM NOTE 1	-	3.05	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	2.56	-	-
CCCC URBAN INVESTMENT HOLDING COMPANY LIMITED 2024 MEDIUM-TERM NOTE 1	-	2.56	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.69	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.30	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.29	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.28	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.24	-	-

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 A	11.73B	0.34	1.72	2.33

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