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Hft Ruifeng 1-y Interval Bd (0P00018EY0)

Shanghai

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HFT RuiFeng 1-Y Interval Bd historical data, for real-time data please try another search

1.039 0.000 0.00%

19/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.6M

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0P00018EY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT RuiFeng 1-Y Interval Bd (0P00018EY0) fund. Our HFT RuiFeng 1-Y Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.390	0.390
Bonds	33.080	33.080
Other	66.530	66.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.077	34.320
Cash	0.391	11.125

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Development Bank 05	-	9.09	-	-
20 State Dev.& Invest. Corp 12	-	9.02	-	-
Pr Changsha Metro Group Co., Ltd. 01	-	5.66	-	-
18 Shanghai Pudong Development Bank 01	-	4.66	-	-
18 Zhaojin Group Co., Ltd mtn002	-	4.63	-	-
Konka	CNE000000347	0.00	1.590	+1.92%

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	15.67B	0.76	1.56	2.26
HFT Money Market B	15.67B	0.90	1.80	2.50
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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