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Hft Jili Bond Fund A (519225)

Shanghai

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1.176 +0.002 +0.20%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.35M

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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	5.850	5.850
Bonds	49.140	49.140
Convertible	8.710	8.710
Other	36.300	36.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.109	34.924
Government	10.747	35.762
Cash	5.847	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	10.75	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1	-	9.66	-	-
INDUSTRIAL&COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 1 TYPE 1	-	9.62	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	9.62	-	-
FUJIAN ZHANGLONG GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 2	-	9.50	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.15	-	-
GOLDENHOME LIVING CO., LTD. BOND	-	0.94	-	-
WELLHOPE FOODS CO., LTD. BOND	-	0.83	-	-
AURISCO PHARMACEUTICAL CO.,LTD. BOND	-	0.74	-	-
GUANGDONG HUATE GAS CO., LTD. BOND	-	0.52	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	15.67B	0.84	1.56	2.24
HFT Money Market B	15.67B	1.00	1.80	2.49
HFT JuLi Pure Bd	3.03B	0.82	1.95	-
HFT Global dollar Inc Bd QDII CNH	1.32B	2.12	1.06	-
HFT Solid Gain Bond	1.31B	5.11	3.40	3.27

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