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Huaan Global Dollr Copn Bd Qdii C Cnh (002429)

Shanghai

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1.137 -0.001 -0.09%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.74M

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002429 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Global dollr copn Bd QDII C CNH (002429) fund. Our Huaan Global dollr copn Bd QDII C CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.850	24.850
Bonds	13.830	13.830
Other	61.330	61.330

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.846	17.002
Government	13.829	12.669

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.06	-	-
United States Treasury Notes	-	3.47	-	-
United States Treasury Notes	-	3.46	-	-
United States Treasury Notes	-	3.45	-	-
United States Treasury Notes	-	3.44	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-

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 Global doll.	1.137	-0.001	-0.09%