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Huaan Stable Income Bond Fd C (040019)

Shanghai

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1.187 +0.001 +0.08%

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: 419.68M

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040019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Stable Income Bond Fund C (040019) fund. Our Hua An Stable Income Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.810	15.810
Bonds	23.260	23.260
Other	60.940	60.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.642	17.171
Price to Book	4.168	2.544
Price to Sales	3.070	4.210
Price to Cash Flow	17.267	14.382
Dividend Yield	0.676	2.949
5 Years Earnings Growth	9.322	16.812

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.258	36.840
Cash	15.807	9.428

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUANGZHOU HONGTAI S-O CAPITAL INV MGT GRP LTD., HUBEI PROVINCE 2023 MTN2	-	7.81	-	-
QINGDAO HUANGDAO DEVELOPMENT (GROUP) CO.,LTD. 2021 MEDIUM-TERM NOTE 1	-	7.75	-	-
JIANGSU WUJIN ECONOMIC DEVELOPMENT GROUP 2021 MEDIUM-TERM NOTE SERIES 1	-	7.73	-	-
XUANCHENG STATE OWNED CAPITAL INV&OP HOLDING GRP CO.,LTD. 2021 MTN1	-	7.73	-	-
LUNENG NEW ENERGY (GROUP) CO.,LTD. 2021 GREEN MEDIUM-TERM NOTE SERIES 1	-	7.71	-	-

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 B	18.66B	0.75	2.15	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua An Stable Inc.	1.187	+0.001	+0.08%