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Hft Juli Bond Fund (519220)

Shanghai

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1.141 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Bond

General
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519220 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT JuLi Pure Bd (519220) fund. Our HFT JuLi 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	5.730	5.730
Bonds	27.300	27.300
Other	66.970	66.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.300	30.516
Cash	5.731	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	7.56	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	6.85	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	6.72	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 3 TYPE 1	-	6.17	-	-
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 2	-	5.67	-	-

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 Solid Gain Bond	1.05B	4.22	1.42	5.05
HFT Stable Interest Enhanced Bond C	1.03B	1.69	2.78	3.20
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 JuLi Pure Bd	1.141	0.000	0%