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Huaan Global Dollr Copn Bd Qdii C Cnh (002429)

Shanghai

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1.147 0.000 0.00%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.22M

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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.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.94	-	-
United States Treasury Notes	-	3.23	-	-
United States Treasury Notes	-	3.18	-	-
United States Treasury Notes	-	3.18	-	-
Agricultural Development Bank of China	HK0000646973	3.12	-	-

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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