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Harfor Money Market Fd A (410002)

Shanghai

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1.000 0.000 0.00%

10/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6B

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410002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Money Market Fd A (410002) fund. Our Huafu Money Market Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	44.380	44.380
Bonds	4.790	4.790
Other	50.840	50.840

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.378	48.310
Corporate	4.787	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	17.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	4.79	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 97TH ISSUANCE	-	2.97	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 101TH ISSUANCE	-	2.97	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 106TH ISSUANCE	-	2.97	-	-
BANK OF NINGBO CO.,LTD. 2024 CD127	-	2.97	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 76TH ISSUANCE	-	2.97	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD 153TH ISSUANCE	-	2.97	-	-
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 41	-	2.97	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 CD43	-	2.96	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Stable Pure Bond A	1.46B	0.89	3.53	3.65
Huafu Stable Pure Bond C	1.46B	0.72	3.10	3.19
Harfor Income Enhanced Bond Fund B	890.33M	2.04	1.91	2.81
Harfor Income Enhanced Bond Fund A	890.33M	2.20	2.32	3.22
Harfor Enhanced Income Bond FdLOF	845.53M	3.56	1.96	4.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu Money Marke.	1.000	0.000	0.00%
LBBW-Rentenfonds .	39.640	+0.020	+0.05%
Alcur Select	392.716	+24.211	+6.57%
BIST Sports	2,682.40	+71.23	+2.73%