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Harfor Hangfu Classified Fund A (0P000123FI)

Shanghai

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Harfor Hangfu Classified Fund A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 175.04M

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0P000123FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Harfor Hangfu Classified Fund A (0P000123FI) fund. Our Harfor Hangfu Classified Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.400	12.400
Bonds	35.840	35.840
Other	51.760	51.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.969	19.003
Cash	12.402	95.167

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	51.76	-	-
17 Guangzhou Rural Commercial Bank cd069	-	11.02	-	-
Guiyang City Urban Construction Investment Group Co., Ltd. 2011	-	9.87	-	-
12 Henan Huanghe Whirlwindco., Ltd.	-	9.81	-	-
14 Wuhan Iron and Steel Co., Ltd.	-	8.65	-	-
12 Suning Commerce Group Co Ltd 01	-	7.51	-	-
Cash & Cash Equivalents	-	1.38	-	-

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