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Harfor Heng Li Bond Fd C (001087)

Shanghai

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1.056 -0.002 -0.22%

16/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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

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Name	Net %	Long %
Cash	18.850	18.850
Bonds	17.690	17.690
Convertible	0.040	0.040
Other	63.420	63.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.071	16.956
Price to Book	1.315	2.185
Price to Sales	0.808	2.182
Price to Cash Flow	4.687	14.390
Dividend Yield	4.679	2.807
5 Years Earnings Growth	11.399	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.854	7.593
Corporate	17.727	42.554

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BOZHOU URBAN CONSTRUCTION DEVELOPMENT HOLDING GROUP CO.,LTD. 2024 SCP2	-	7.16	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	7.06	-	-
SUZHOU RAIL TRAFFIC GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	5.48	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	5.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	5.31	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.03	-	-
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD BOND	-	0.00	-	-
KEHUA DATA CO.,LTD. BOND	-	0.00	-	-
ZHEJIANG CHENFENG TECHNOLOGY CO., LTD. BOND	-	0.00	-	-
Binjiang Re A	CNE100000BS5	0.00	10.29	+4.15%

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	3.36B	0.34	1.54	2.24
Huafu Stable Pure Bond A	1.76B	-0.06	3.41	3.72
Huafu Stable Pure Bond C	1.76B	-0.17	2.99	3.26
Huafu Heng Li Bond Fd A	1.14B	3.11	-1.54	-
Harfor Enhanced Income Bond FdLOF	757.17M	2.96	2.31	5.02

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