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HFT 1-year Open Bond Fund C (0P00017155)

Shanghai

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1.196 -0.001 -0.06%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.14M

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0P00017155 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT 1-Year Open Bond C (0P00017155) fund. Our HFT 1-Year Open Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.190	1.190
Bonds	39.910	39.910
Convertible	13.660	13.660
Other	45.240	45.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.062
Price to Book	-	2.806
Price to Sales	-	3.209
Price to Cash Flow	-	18.977
Dividend Yield	-	2.571
5 Years Earnings Growth	-	14.403

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.527	34.024
Government	14.049	28.125
Cash	1.188	9.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GF SECURITIES CO.,LTD. BOND 2024 2 TYPE 1	-	8.68	-	-
SPECIAL TREASURY BOND 2025 1	-	8.66	-	-
AVIC INTERNATIONAL LEASING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	8.61	-	-
BANK OF JIANGSU 2025 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	8.57	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2022 27	-	5.39	-	-
YANTAI EDDIE PRECISION MACHINERY CO., LTD. BOND	-	1.09	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	1.00	-	-
JIANGSU CNANO TECHNOLOGY CO., LTD. BOND	-	0.99	-	-
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND	-	0.95	-	-
SHANXI YONGDONG CHEMISTRY INDUSTRY CO.,LTD. BOND	-	0.81	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	19.5B	1.02	1.54	2.21
HFT Money Market B	19.5B	1.22	1.78	2.46
HFT JuLi Pure Bd	3.03B	1.15	1.97	-
HFT Solid Gain Bond	2.63B	6.33	4.45	3.22
HFT Global dollar Inc Bd QDII CNH	1.67B	3.00	2.19	-

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