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Hft Shuangli Bd (0P00017597)

Shanghai

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HFT ShuangLi Bd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.63M

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0P00017597 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT ShuangLi Bd (0P00017597) fund. Our HFT ShuangLi Bd 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	11.980	11.980	0.000
Bonds	88.430	88.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.428	26.848
Cash	11.976	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
16 China Goverment Bond 18	-	62.71	-	-
16 China Government Bond 24	-	25.51	-	-
Cash & Cash Equivalents	-	11.98	-	-
China Government Bond 2003, (3)	-	0.21	-	-

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 Money Market B	19.05B	0.53	1.81	2.57
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

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