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Hft 1-year Open Bond Fund A (0P0000ZGTK)

Shanghai

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1.167 +0.003 +0.22%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 海富通基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.85M

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0P0000ZGTK Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT 1-Year Open Bond A (0P0000ZGTK) fund. Our HFT 1-Year Open Bond 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	1.430	1.430
Bonds	47.260	47.260
Convertible	27.490	27.490
Other	23.820	23.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.247
Price to Book	-	2.770
Price to Sales	-	3.022
Price to Cash Flow	-	14.425
Dividend Yield	-	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.543	36.678
Government	10.206	30.209
Cash	1.430	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	10.21	-	-
24 Agricultural Bank of China 01	-	9.31	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	9.27	-	-
AVIC INTERNATIONAL LEASING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	9.26	-	-
GF SECURITIES CO.,LTD. BOND 2024 2 TYPE 1	-	9.21	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.07	-	-
ECOVACS ROBOTICS CO., LTD. BOND	-	1.92	-	-
ZHEJIANG HUAHAI PHARMACEUTICAL CO.,LTD. BOND	-	1.37	-	-
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD. BOND	-	1.35	-	-
DASHENLIN PHARMACEUTICAL GROUP CO., LTD. BOND	-	1.17	-	-

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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