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Hft Jili Bond Fund A (519225)

Shanghai

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1.129 -0.000 -0.01%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 765K

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Bond

General
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519225 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT JiLi Pure Bd (519225) fund. Our HFT JiLi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.220	3.220
Bonds	87.360	87.360
Other	9.430	9.430

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.357	39.605
Cash	3.216	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	29.00	-	-
TREASURY COUPON BOND 2024 1	-	19.52	-	-
TREASURY COUPON BOND 2024 3	-	19.25	-	-
SPECIAL TREASURY BOND 2024 1	-	9.82	-	-
TREASURY COUPON BOND 2023 17	-	9.76	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	12.44B	1.38	1.64	2.49
HFT Money Market B	12.44B	1.58	1.88	2.74
HFT JuLi Pure Bd	3.08B	2.06	2.42	-
HFT Solid Gain Bond	1.05B	4.22	1.42	5.05
HFT Stable Interest Enhanced Bond A	1.03B	1.94	3.09	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT JiLi Pure Bd	1.129	-0.000	-0.01%