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Hft (hk) China Rmb Fixed Income Fund A Class (0P0000VO8A)

Hong Kong

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HFT HK China RMB Fixed Income Fund A class historical data, for real-time data please try another search

136.390 -0.020 -0.01%

29/04 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000099363

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000VO8A Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT HK China RMB Fixed Income Fund A class (0P0000VO8A) fund. Our HFT HK China RMB Fixed Income Fund A class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	86.310	86.310	0.000
Other	13.690	13.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.315	37.911

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Greentown Real Estate Group Co Ltd 4.7% A	-	7.79	-	-
Guangzhou R&F Properties Co Ltd 4.95% A	-	7.70	-	-
Xinhu Zhongbao Co Ltd 5.5% A 23jul2020	-	7.66	-	-
Shenzhen Logan Holding Co Ltd 5% A	-	7.59	-	-
Dalian Wanda Commercial Properties Co Ltd 4.09% A 27aug2020	-	7.55	-	-
Shanghai Zijiang Enterprise Group 6.1%	CND0999004S0	7.13	-	-
Weiqiao Textile Co 7%	CND10000CMQ6	7.13	-	-
Red Star Macalline Group Corp Ltd 4.5% A	-	7.04	-	-
Wanxiang Qianchao Co Ltd 6% A 25apr2017	-	6.96	-	-
Yukhui Group 4.95% A	-	6.89	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HFT HK China RMB .	136.390	-0.020	-0.01%
Xtrackers II J.P..	26.14	+0.03	+0.11%
PineBridge Japan .	17,918.290	-0.710	-0.00%
Schroder Global H.	2.29	+0.02	+0.88%
AB American Growt.	2,690.020	+51.460	+1.95%
First State Cinda.	1.000	0.000	0.00%
Investec Global S.	50.490	+0.690	+1.39%
Schroder Internat.	308.318	+4.969	+1.64%