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Huaan Pure Bond Fund A (040040)

Shanghai

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1.085 -0.001 -0.07%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

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040040 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaAn Pure Bond Fund A (040040) fund. Our HuaAn Pure Bond Fund A 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 %
TREASURY COUPON BOND 2023 14	-	13.09	-	-
TREASURY COUPON BOND 2020 6	-	4.17	-	-
CHONGQING WATER GROUP CO., LTD. BOND 2020 1	-	3.78	-	-
DONGFENG MOTOR GROUP COMPANY LIMITED BOND 2022 1 TYPE 1	-	3.77	-	-
SICHUAN PORT AND SHIPPING INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.23	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.10	1.68	2.51
HuaAn Liquidity Money Market B	146.75B	0.12	1.92	2.76
HuaAn Liquidity Money Market H	146.75B	0.10	1.68	-
HuaAn Huicaitong MMkt	29.03B	0.11	1.73	2.60
Huaan Fuli Cash A	11.73B	0.11	1.76	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn Pure Bond F.	1.085	-0.001	-0.07%