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Harfor Enhanced Income Bond Fd(lof) (164105)

Shanghai

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1.567 +0.003 +0.22%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000W11

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.17M

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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	2.590	2.590
Shares	14.810	14.810
Bonds	12.810	12.810
Convertible	62.290	62.290
Other	7.510	7.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.976	16.956
Price to Book	1.239	2.185
Price to Sales	1.208	2.182
Price to Cash Flow	9.363	14.390
Dividend Yield	3.929	2.807
5 Years Earnings Growth	5.039	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	35.660	23.327
Utilities	21.090	9.764
Consumer Cyclical	14.800	14.463
Basic Materials	13.450	15.356
Financial Services	7.830	17.620
Consumer Defensive	7.170	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SDIC CAPITAL CO., LTD. BOND	-	5.62	-	-
TREASURY COUPON BOND 2024 9	-	5.30	-	-
24 HUA XIA BANK CO., Limited. 01	-	4.10	-	-
Daqin Railway	CNE000001NG4	3.29	6.76	+0.15%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	3.16	-	-
China Yangtze Power	CNE000001G87	3.12	29.33	+0.07%
SPECIAL TREASURY BOND 2024 4	-	2.96	-	-
TONGWEI CO.,LTD BOND	-	2.38	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.23	-	-
JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD. BOND	-	2.01	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	3.36B	0.34	1.54	2.24
Huafu Stable Pure Bond A	1.76B	-0.06	3.41	3.72
Huafu Stable Pure Bond C	1.76B	-0.17	2.99	3.26
Huafu Heng Li Bond Fd A	1.14B	3.11	-1.54	-
Huafu Heng Li Bond Fd C	1.14B	2.98	-1.97	-

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