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Hft Stable Interest Enhanced Bond Fund C (519023)

Shanghai

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1.138 +0.001 +0.04%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	33.533
Government	12.381	27.321
Cash	0.057	10.751

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	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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