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Hft Pure Bond Securities Investment Fund C (519060)

Shanghai

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1.190 +0.001 +0.04%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.97M

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519060 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Pure Bond Fund C (519060) fund. Our HFT Pure Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.530	33.530
Bonds	51.930	51.930
Convertible	14.500	14.500
Other	0.050	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.240	24.710
Cash	33.530	7.756
Corporate	30.184	39.046

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	24.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	10.42	-	-
TREASURY COUPON BOND 2024 14	-	6.43	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	5.27	-	-
SPECIAL TREASURY BOND 2025 1	-	4.94	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.59	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND	-	0.33	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	0.26	-	-
XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO., LTD. BOND	-	0.24	-	-
JIANGSU YUXING FILM TECHNOLOGY CO.,LTD. BOND 2022	-	0.24	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	15.67B	0.93	1.55	2.23
HFT Money Market B	15.67B	1.12	1.80	2.48
HFT JuLi Pure Bd	3.03B	0.83	1.93	-
HFT Global dollar Inc Bd QDII CNH	1.32B	2.78	1.26	-
HFT Solid Gain Bond	1.31B	6.13	4.26	3.43

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