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Hft 1-year Open Bond Fund A (0P0000ZGTK)

Shanghai

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1.188 +0.001 +0.09%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.01M

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0P0000ZGTK Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT 1-Year Open Bond A (0P0000ZGTK) fund. Our HFT 1-Year Open Bond 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	1.150	1.150
Bonds	42.230	42.230
Convertible	21.480	21.480
Other	35.150	35.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.470
Price to Book	-	2.913
Price to Sales	-	3.254
Price to Cash Flow	-	19.313
Dividend Yield	-	3.031
5 Years Earnings Growth	-	15.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.155	33.533
Government	9.551	27.321
Cash	1.145	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	9.55	-	-
AVIC INTERNATIONAL LEASING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	9.30	-	-
GF SECURITIES CO.,LTD. BOND 2024 2 TYPE 1	-	9.23	-	-
24 China Guangfa Bank Co., Ltd. 01	-	9.21	-	-
ZHEJIANG TAILONG COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	4.93	-	-
SHANDONG DAWN POLYMER CO.,LTD. BOND	-	1.45	-	-
ECOVACS ROBOTICS CO., LTD. BOND	-	1.16	-	-
YANTAI EDDIE PRECISION MACHINERY CO., LTD. BOND	-	1.10	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	1.01	-	-
SHANXI YONGDONG CHEMISTRY INDUSTRY CO.,LTD. BOND	-	0.99	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	15.67B	0.76	1.56	2.26
HFT Money Market B	15.67B	0.90	1.80	2.50
HFT JuLi Pure Bd	3.03B	0.80	2.02	-
HFT Global dollar Inc Bd QDII CNH	1.32B	1.83	2.32	-
HFT Solid Gain Bond	1.31B	3.39	2.79	2.92

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