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Hft Pure Bond Securities Investment Fund A (519061)

Shanghai

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1.149 -0.001 -0.12%

22/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.81M

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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	3.560	3.560
Bonds	44.630	44.630
Convertible	26.150	26.150
Other	25.650	25.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.499	42.915
Government	10.286	27.659
Cash	3.564	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 1	-	10.29	-	-
CHINA HUANENG GROUP CO.,LTD. BOND 2016 1	-	8.78	-	-
PETROCHINA COMPANY LIMITED BOND 2016 1 TYPE 2	-	8.63	-	-
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2023 1	-	8.53	-	-
CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD. BOND 2023 1	-	8.41	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	1.03	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	0.94	-	-
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	0.89	-	-
RED AVENUE NEW MATERIALS GROUP CO., LTD. BOND	-	0.87	-	-
ZHEJIANG HAILIANG CO., LTD BOND	-	0.86	-	-

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 Pure Bond Fun.	1.149	-0.001	-0.12%