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Harfor Enhanced Income Bond Fd(lof) (164105)

Shanghai

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1.708 -0.030 -1.46%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000W11

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.15M

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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	5.780	5.780
Shares	18.030	18.030
Bonds	10.340	10.340
Convertible	36.640	36.640
Other	29.210	29.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.102	16.900
Price to Book	1.694	2.110
Price to Sales	1.290	2.056
Price to Cash Flow	8.201	13.116
Dividend Yield	1.848	2.785
5 Years Earnings Growth	8.647	16.341

Sector Allocation

Name	Net %	Category Average
Utilities	29.460	9.724
Consumer Defensive	15.010	13.597
Basic Materials	14.260	17.625
Consumer Cyclical	13.530	13.566
Industrials	12.050	22.313
Technology	9.190	19.278
Financial Services	6.510	14.378

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WENS FOODSTUFF GROUP CO., LTD. BOND	-	6.22	-	-
China Yangtze Power	CNE000001G87	5.31	27.10	-1.17%
TREASURY COUPON BOND 2023 16	-	3.91	-	-
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2021 MTN 2	-	3.27	-	-
QINGDAO JIAOZHOU BAY DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.23	-	-
ZHENJIANG STATE-OWNED INVESTMENT HOLDING GROUP 2022 MEDIUM-TERM NOTE 3	-	3.22	-	-
DAQIN RAILWAY CO., LTD. BOND	-	3.06	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.74	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	2.31	-	-
Leshan Giantstar Farming Husbandry	CNE100002T63	1.98	19.92	-1.39%

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	4.35B	1.36	1.58	2.38
Huafu Stable Pure Bond C	2.29B	2.45	2.83	-
Huafu Stable Pure Bond A	2.29B	2.85	3.25	-
Harfor Income Enhanced Bond Fund A	1.33B	2.39	1.51	5.61
Harfor Income Enhanced Bond Fund B	1.33B	2.05	1.10	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harfor Enhanced I.	1.708	-0.030	-1.46%