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Hft Stable Interest Enhanced Bond Fund A (519024)

Shanghai

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1.174 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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519024 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Stable Interest Enhanced Bond Fund A (519024) fund. Our HFT Stable Interest Enhanced Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Bonds	41.830	41.830
Other	58.110	58.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.450	34.372
Government	12.381	26.848
Cash	0.057	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 2	-	12.38	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	9.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15	-	7.32	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	6.91	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	5.81	-	-

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 C	1.04B	0.27	3.39	3.29

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