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Hft Money Market Securities Investment Fund B (519506)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.05B

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519506 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Money Market Fund B (519506) fund. Our HFT Money Market Fund B 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	56.250	56.250	0.000
Other	43.750	43.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.254	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	45.08	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	1.55	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 122TH ISSUANCE	-	1.55	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	1.42	-	-
BANK OF BEIJING CO., LTD. BOND 2022 1	-	1.35	-	-
BANK OF NINGBO CO.,LTD. 2024 CD137	-	1.16	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	1.03	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD106	-	0.78	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD345	-	0.78	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 137TH ISSUANCE	-	0.78	-	-

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 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
HFT Stable Interest Enhanced Bond C	1.04B	0.27	3.39	3.29

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