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Huaan Credit Seasons Red Bond Fd A (040026)

Shanghai

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1.052 0.001 0%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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040026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Credit Seasons Red Bond Fd A (040026) fund. Our Hua An Credit Seasons Red Bond Fd 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

Name	ISIN	Weight %	Last	Change %
ZHUHAI DA HENG QIN INVESTMENT CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1	-	5.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 2	-	5.13	-	-
HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. BOND 2022 2	-	4.64	-	-
BEIJING DAXING DEVELOPMENT STATE OWNED CAPITAL INV&OP CO.,LTD. 2022 MTN1	-	4.63	-	-
BEIJING CHAOYANG S-O CAPITAL OPERATION MANAGEMENT CO.,LTD. 2022 MTN1	-	4.25	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Credit Sea.	1.052	0.001	0%