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Hft Jili Bond Fund A (519225)

Shanghai

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1.168 +0.001 +0.09%

19/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.46M

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519225 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT JiLi Pure Bd (519225) fund. Our HFT JiLi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	77.500	77.500
Bonds	22.330	22.330
Other	0.170	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.501	10.938
Government	22.332	36.276

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 22	-	74.47	-	-
TREASURY COUPON BOND 2024 11	-	15.71	-	-
TREASURY COUPON BOND 2024 15	-	4.69	-	-
TREASURY COUPON BOND 2024 4	-	0.99	-	-
TREASURY COUPON BOND 2024 9	-	0.94	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	19.05B	0.45	1.57	2.32
HFT Money Market B	19.05B	0.53	1.81	2.57
HFT JuLi Pure Bd	3.05B	0.38	2.19	-
HFT Solid Gain Bond	1.18B	0.91	2.73	2.10
HFT Stable Interest Enhanced Bond A	1.04B	0.37	3.70	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT JiLi Pure Bd	1.168	+0.001	+0.09%
	BT Imputation Sha.	2.340	-0.011	-0.45%