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Huaan Fuli Cash Fund B (041003)

Shanghai

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1.000 0.000 0%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.66B

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041003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Fuli Cash Fund B (041003) fund. Our Huaan Fuli Cash Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	56.630	56.630	0.000
Other	43.370	43.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.634	57.093

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	23.60	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 519TH ISSUANCE	-	6.07	-	-
CHINA DEVELOPMENT BANK BOND 2021 13	-	5.09	-	-
PING AN BANK CO., LTD. 2023 CD 163TH ISSUANCE	-	3.82	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 505TH ISSUANCE	-	3.80	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 CD 246TH ISSUANCE	-	2.83	-	-
EVERGROWING BANK CO.,LIMITED 2023 CD 386TH ISSUANCE	-	2.29	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 235TH ISSUANCE	-	2.29	-	-
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 43TH ISSUANCE	-	2.29	-	-
CHINA BOHAI BANK CO., LTD. 2023 NEGOTIABLE CD 374	-	2.28	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	170.56B	0.64	1.82	2.74
HuaAn Liquidity Money Market B	170.56B	0.72	2.07	2.99
HuaAn Liquidity Money Market H	170.56B	0.64	1.86	-
HuaAn Huicaitong MMkt	34.18B	0.65	1.87	-
Huaan Fuli Cash A	18.66B	0.67	1.91	2.59

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