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Hft Stable Interest Enhanced Bond Fund C (519023)

Shanghai

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1.166 0.000 0.02%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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519023 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Stable Interest Enhanced Bond Fund C (519023) fund. Our HFT Stable Interest Enhanced 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	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	12.85B	0.35	1.58	2.36
HFT Money Market B	12.85B	0.41	1.82	2.60
HFT JuLi Pure Bd	3.05B	0.15	2.29	-
HFT Stable Interest Enhanced Bond A	1.05B	-0.43	3.52	3.61
HFT Solid Gain Bond	960.17M	0.80	2.36	3.18

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