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Hft Stable Interest Enhanced Bond Fund A (519024)

Shanghai

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1.170 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	0.040	0.040
Bonds	34.250	34.250
Other	65.710	65.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.744	33.886
Government	6.504	28.571
Cash	0.037	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	9.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15	-	7.70	-	-
SPECIAL TREASURY BOND 2024 2	-	6.50	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 2 TYPE 1	-	5.22	-	-
JIASHAN COUNTY STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2024 MTN1	-	5.16	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	15.67B	0.84	1.56	2.24
HFT Money Market B	15.67B	1.00	1.80	2.49
HFT JuLi Pure Bd	3.03B	0.82	1.95	-
HFT Global dollar Inc Bd QDII CNH	1.32B	2.12	1.06	-
HFT Solid Gain Bond	1.31B	5.11	3.40	3.27

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