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Harfor Income Enhanced Bond Fund B (410005)

Shanghai

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1.426 +0.002 +0.13%

08/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 624.78M

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Bond

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410005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harfor Income Enhanced Bond Fund B (410005) fund. Our Harfor Income Enhanced Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.180	2.180
Bonds	25.780	25.780
Convertible	42.200	42.200
Other	29.840	29.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.102	16.976
Price to Book	2.092	2.141
Price to Sales	1.867	2.081
Price to Cash Flow	9.593	13.704
Dividend Yield	2.370	2.808
5 Years Earnings Growth	11.597	14.877

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.652	42.650
Government	4.862	26.272
Cash	2.179	7.636

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
23 Bank of Ningbo Co., Ltd. 01	-	5.99	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	5.16	-	-
FENGCHENG DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. 2024 MTN1	-	4.98	-	-
TREASURY COUPON BOND 2024 9	-	4.86	-	-
YANGQUAN COAL INDUSTRY(GROUP)LIMITED LIABILITY COMPANY 2023 MTN 7	-	4.32	-	-
SDIC CAPITAL CO., LTD. BOND	-	4.16	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.49	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.17	-	-
YANTAI CHINA PET FOODS CO.,LTD. BOND	-	1.51	-	-
ORINKO ADVANCED PLASTICS CO.,LTD. BOND	-	1.35	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	3.36B	0.22	1.54	2.27
Huafu Stable Pure Bond C	1.76B	-0.42	2.92	3.26
Huafu Stable Pure Bond A	1.76B	-0.36	3.34	3.72
Huafu Heng Li Bond Fd A	1.14B	4.67	-1.74	-
Huafu Heng Li Bond Fd C	1.14B	4.60	-2.18	-

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