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Huaan Annual Profit Interval Bd C (0P000156SB.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0242+0.0005 (+0.05%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash0.60%
Stocks0.00%
Bonds44.63%
Others51.49%
Preferred0.00%
Convertible3.28%

Sector weightings (%)

Sector(s)
0P000156SB.SZ
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P000156SB.SZCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000156SB.SZCategory average
Maturity10.29N/A
Duration3.24N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000156SB.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A