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Hft Money Market Securities Investment Fund A (519505)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.44B

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519505 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Money Market Fund A (519505) fund. Our HFT Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.850	59.850	0.000
Other	40.150	40.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.850	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	50.12	-	-
BRIGHT FOOD (GROUP) CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 4	-	1.51	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE	-	1.46	-	-
CHINA DEVELOPMENT BANK BOND 2014 22	-	1.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	1.12	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	0.75	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	0.73	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 184TH ISSUANCE	-	0.73	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 181TH ISSUANCE	-	0.73	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 131TH ISSUANCE	-	0.73	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market B	12.44B	1.58	1.88	2.74
HFT JuLi Pure Bd	3.08B	2.06	2.42	-
HFT Solid Gain Bond	1.05B	4.22	1.42	5.05
HFT Stable Interest Enhanced Bond A	1.03B	1.94	3.09	3.44
HFT Stable Interest Enhanced Bond C	1.03B	1.69	2.78	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Money Market .	1.000	0.000	0%