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Hft Juli Bond Fund (519220)

Shanghai

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1.152 0.000 0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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519220 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT JuLi Pure Bd (519220) fund. Our HFT JuLi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	7.43	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	6.87	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	5.07	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	4.39	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	4.06	-	-

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 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
HFT Stable Interest Enhanced Bond C	1.04B	0.27	3.39	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT JuLi Pure Bd	1.152	0.000	0.02%