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Hft Pure Bond Securities Investment Fund C (519060)

Shanghai

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1.194 +0.001 +0.04%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

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	10.520	10.520
Bonds	33.240	33.240
Convertible	24.470	24.470
Other	31.770	31.770

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.587	42.793
Government	23.932	25.846
Cash	10.517	7.594

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	11.68	-	-
TREASURY COUPON BOND 2016 19	-	7.67	-	-
TREASURY COUPON BOND 2024 4	-	4.58	-	-
CHINA HUANENG GROUP CO.,LTD. BOND 2016 1	-	4.47	-	-
BBMG CORPORATION BOND 2020 1 TYPE 2	-	4.47	-	-
KEHUA DATA CO.,LTD. BOND	-	1.31	-	-
ZHEJIANG HAILIANG CO., LTD BOND	-	1.28	-	-
SICHUAN EM TECHNOLOGY CO.,LTD. BOND	-	1.08	-	-
BEAR ELECTRIC APPLIANCE CO.,LTD. BOND	-	0.93	-	-
QINGDAO TIANNENG HEAVY INDUSTRIES CO.,LTD BOND	-	0.91	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market B	15.67B	0.90	1.80	2.50
HFT Money Market A	15.67B	0.76	1.56	2.26
HFT JuLi Pure Bd	3.03B	0.80	2.02	-
HFT Global dollar Inc Bd QDII CNH	1.32B	1.83	2.32	-
HFT Solid Gain Bond	1.31B	3.39	2.79	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Pure Bond Fun.	1.194	+0.001	+0.04%
	INVS	117	0	0.00%