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Harfor Enhanced Income Bond Fd(lof) (164105)

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1.695 -0.000    0.00%
25/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 796.82M
Type:  Fund
Market:  China
ISIN:  CNE100000W11 
Asset Class:  Bond
Harfor Enhanced Income Bond FdLOF 1.695 -0.000 0.00%

164105 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harfor Enhanced Income Bond FdLOF (164105) fund. Our Harfor Enhanced Income Bond FdLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.770 4.770 0.000
Stocks 14.100 14.100 0.000
Bonds 9.120 9.120 0.000
Convertible 36.170 36.170 0.000
Other 35.840 35.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.404 16.609
Price to Book 2.052 2.257
Price to Sales 1.716 1.879
Price to Cash Flow 11.082 13.555
Dividend Yield 1.176 2.628
5 Years Earnings Growth 11.296 18.199

Sector Allocation

Name  Net % Category Average
Industrials 27.640 22.389
Consumer Cyclical 23.220 12.991
Financial Services 21.920 13.657
Technology 11.600 21.231
Basic Materials 9.000 16.749
Consumer Defensive 3.360 12.026
Healthcare 3.250 11.873

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 - 7.52 - -
WENS FOODSTUFF GROUP CO., LTD. BOND - 4.34 - -
KAIYUAN SECURITIES CO., LTD. BOND 2022 1 - 4.08 - -
21 China Citic Bank Co., Ltd - 2.54 - -
  East Money Information CNE100000MD4 2.53 11.70 +1.39%
JIANGXI GANYUE EXPRESSWAY CO.,LTD. BOND 2014 1 (10 YEARS) - 2.49 - -
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND - 2.40 - -
HUAIBEI MINING HOLDINGS CO.,LTD. BOND - 2.33 - -
  Liangxin Electri A CNE100001R74 1.69 7.05 +2.17%
TONGWEI CO.,LTD BOND - 1.52 - -

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

  Name Rating 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 Income Enhanced Bond Fund A 570.08M 2.58 2.42 7.21
  Harfor Income Enhanced Bond Fund B 570.08M 2.40 2.01 6.78
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