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Harfor Heng Li Bond Fd C (001087)

Shanghai

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1.143 +0.010 +0.92%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 836.63M

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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	29.770	29.770
Convertible	21.270	21.270
Other	48.970	48.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.071	18.056
Price to Book	1.315	2.225
Price to Sales	0.808	2.321
Price to Cash Flow	4.687	14.040
Dividend Yield	4.679	2.896
5 Years Earnings Growth	11.399	12.812

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.765	7.473
Corporate	21.268	40.462

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCCC FRIST HIGHWAY ENGINEERING GROUP CO.,LTD. 2024 SCP8	-	7.25	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2025 SCP 1	-	7.23	-	-
JINAN URBAN CONSTRUCTION GROUP CO.,LTD. 2024 SCP7	-	6.06	-	-
NINGBO HANGZHOU BAY NEW ZONE DEVELOPMENT & CONSTRUCTION CO.,LTD. 2022 MTN 2	-	3.69	-	-
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 2023 MTN SERIES 7 TYPE 1	-	3.69	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	0.68	-	-
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD. BOND	-	0.68	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.67	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.66	-	-
LU THAI TEXTILE CO.,LTD. BOND	-	0.55	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	8.14B	0.83	1.51	2.13
Huafu Stable Pure Bond A	2.37B	1.01	3.27	3.44
Huafu Stable Pure Bond C	2.37B	0.74	2.84	2.99
Harfor Income Enhanced Bond Fund A	1.16B	4.60	2.60	4.06
Harfor Income Enhanced Bond Fund B	1.16B	4.33	2.20	3.64

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