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

Shanghai

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1.172 +0.001 +0.04%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.79M

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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	1.150	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	-	17.084
Price to Book	-	2.758
Price to Sales	-	2.974
Price to Cash Flow	-	14.564
Dividend Yield	-	3.139
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.155	34.372
Government	9.551	26.848
Cash	1.145	10.552

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	12.85B	0.35	1.58	2.36
HFT Money Market B	12.85B	0.41	1.82	2.60
HFT JuLi Pure Bd	3.05B	0.15	2.29	-
HFT Stable Interest Enhanced Bond A	1.05B	-0.43	3.52	3.61
HFT Stable Interest Enhanced Bond C	1.05B	-0.51	3.22	3.37

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