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Huaan Liquidity Money Market Fund H (511600)

Shanghai

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100.000 0.000 0%

26/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.84B

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511600 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Liquidity Money Market Fund H (511600) fund. Our HuaAn Liquidity Money Market Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	66.840	66.840	0.000
Other	33.160	33.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.836	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	47.48	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.81	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 259TH ISSUANCE	-	3.49	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	2.35	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 69TH ISSUANCE	-	1.90	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.59	-	-
ZHONGYUAN BANK CO., LTD.	-	1.59	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.52	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE	-	1.40	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD.	-	0.89	-	-

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 Huicaitong MMkt	29.61B	1.43	1.79	2.67
Huaan Fuli Cash A	14.66B	1.45	1.83	2.45
Huaan Fuli Cash B	14.66B	1.66	2.08	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Liquidity M.	100.000	0.000	0%