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Harfor Heng Li Bond Fd C (001087)

Shanghai

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0.976 +0.008 +0.83%

25/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.62M

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001087 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Heng Li Bond Fd C (001087) fund. Our Huafu Heng Li Bond Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.250	11.250
Shares	7.640	7.640
Bonds	62.830	62.830
Convertible	14.290	14.290
Other	3.990	3.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.286	16.609
Price to Book	1.222	2.257
Price to Sales	1.050	1.879
Price to Cash Flow	6.246	13.555
Dividend Yield	3.491	2.628
5 Years Earnings Growth	15.795	18.199

Sector Allocation

Name	Net %	Category Average
Energy	21.270	8.074
Healthcare	19.500	11.873
Communication Services	17.310	5.253
Basic Materials	14.600	16.749
Financial Services	12.230	13.657
Consumer Cyclical	8.890	12.991
Technology	6.200	21.231

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	48.13	-	-
TREASURY COUPON BOND 2023 9	-	9.16	-	-
TREASURY COUPON BOND 2016 19	-	5.53	-	-
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND	-	1.06	-	-
WILL SEMICONDUCTOR CO.,LTD. SHANGHAI BOND	-	0.96	-	-
China Galaxy A	CNE100002FG7	0.93	11.24	+0.90%
Yankuang Energy	CNE000000WV6	0.75	22.37	-0.13%
CHIPSEA TECHNOLOGIES (SHENZHEN) CORP., LTD. BOND	-	0.69	-	-
WuXi AppTec	CNE1000031K4	0.68	40.21	+1.80%
CMOC	CNE100001NR0	0.56	8.30	-0.36%

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	3.5B	0.74	1.59	2.50
Huafu Stable Pure Bond A	1.31B	2.41	3.56	-
Huafu Stable Pure Bond C	1.31B	2.23	3.10	-
Harfor Enhanced Income Bond FdLOF	796.82M	1.84	2.09	8.07
Harfor Income Enhanced Bond Fund A	570.08M	2.58	2.42	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Heng Li Bon.	0.976	+0.008	+0.83%