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Hft Pure Bond Securities Investment Fund A (519061)

Shanghai

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1.186 -0.001 -0.09%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 41.78M

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Bond

General
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519061 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Pure Bond Fund A (519061) fund. Our HFT Pure Bond Fund 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	10.520	10.520
Bonds	33.240	33.240
Convertible	24.470	24.470
Other	31.770	31.770

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.587	42.554
Government	23.932	25.990
Cash	10.517	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	11.68	-	-
TREASURY COUPON BOND 2016 19	-	7.67	-	-
TREASURY COUPON BOND 2024 4	-	4.58	-	-
CHINA HUANENG GROUP CO.,LTD. BOND 2016 1	-	4.47	-	-
BBMG CORPORATION BOND 2020 1 TYPE 2	-	4.47	-	-
KEHUA DATA CO.,LTD. BOND	-	1.31	-	-
ZHEJIANG HAILIANG CO., LTD BOND	-	1.28	-	-
SICHUAN EM TECHNOLOGY CO.,LTD. BOND	-	1.08	-	-
BEAR ELECTRIC APPLIANCE CO.,LTD. BOND	-	0.93	-	-
QINGDAO TIANNENG HEAVY INDUSTRIES CO.,LTD BOND	-	0.91	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	12.85B	0.35	1.58	2.36
HFT Money Market B	12.85B	0.41	1.82	2.60
HFT JuLi Pure Bd	3.05B	0.15	2.29	-
HFT Stable Interest Enhanced Bond A	1.05B	-0.43	3.52	3.61
HFT Stable Interest Enhanced Bond C	1.05B	-0.51	3.22	3.37

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