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Harfor Principal Guaranteed Balance Fund (0P0000Y7WW)

Shanghai

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Harfor Principal Guaranteed Balance Fund historical data, for real-time data please try another search

1.009 0.000 0%

11/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 335.75M

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0P0000Y7WW Holdings

Comprehensive information about top holdings and Key Holding Information for the Harfor Principal Guaranteed Balance Fund (0P0000Y7WW) fund. Our Harfor Principal Guaranteed Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.090	0.090
Bonds	39.180	39.180
Convertible	0.240	0.240
Other	60.490	60.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.605	20.667
Price to Book	1.583	3.078
Price to Sales	3.822	3.115
Price to Cash Flow	23.611	12.693
Dividend Yield	2.143	1.719
5 Years Earnings Growth	9.471	19.117

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.427	28.055
Cash	0.086	20.780

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Bank of Shanghai, cd136	-	11.00	-	-
18 Bank Of Nanjing Co., Ltd cd075	-	8.24	-	-
18 Huishang Bank Co., Ltd cd033	-	8.19	-	-
14 ShanDong Energy Group Co..Ltd. MTN001	-	5.81	-	-
16 XCMG Grp Co. Ltd 01	-	5.78	-	-
Jiangsu Aucksun Metal Co., Ltd Conv	-	0.20	-	-
14 Yueqing state-owned Inv Co., Ltd	-	0.16	-	-
Shenzhen Hongtao Decor Engineering Co., Ltd Conv	-	0.04	-	-
China Construction Bank Co	CNE100000742	0.00	9.01	-0.55%
Xiamen Meiya Pico Information	CNE100001120	0.00	13.24	-0.30%

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