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Harfor Enhanced Income Bond Fd(lof) (164105)

Shanghai

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1.647 0.000 0.00%

06/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000W11

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.29M

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164105 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harfor Enhanced Income Bond FdLOF (164105) fund. Our Harfor Enhanced Income Bond FdLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.490	1.490
Shares	12.460	12.460
Bonds	20.050	20.050
Convertible	29.570	29.570
Other	36.430	36.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.479	18.690
Price to Book	1.093	2.257
Price to Sales	1.389	2.380
Price to Cash Flow	9.503	14.489
Dividend Yield	6.832	2.930
5 Years Earnings Growth	7.932	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	32.260	21.626
Utilities	22.050	6.591
Financial Services	19.120	17.085
Consumer Cyclical	16.530	12.221
Basic Materials	7.770	18.466
Consumer Defensive	2.260	10.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	8.53	-	-
SDIC CAPITAL CO., LTD. BOND	-	4.88	-	-
SPECIAL TREASURY BOND 2025 2	-	4.59	-	-
Daqin Railway	CNE000001NG4	3.61	5.89	-1.34%
24 HUA XIA BANK CO., Limited. 01	-	3.49	-	-
TREASURY COUPON BOND 2025 1	-	3.43	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.81	-	-
China Yangtze Power	CNE000001G87	2.75	27.25	-0.18%
INDUSTRIAL BANK CO., LTD. BOND	-	1.63	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.38	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	8.14B	0.83	1.51	2.13
Huafu Stable Pure Bond A	2.37B	1.01	3.27	3.44
Huafu Stable Pure Bond C	2.37B	0.74	2.84	2.99
Harfor Income Enhanced Bond Fund B	1.16B	4.33	2.20	3.64
Harfor Income Enhanced Bond Fund A	1.16B	4.60	2.60	4.06

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