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Hft Stable Interest Enhanced Bond Fund C (519023)

Shanghai

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1.171 0.000 0%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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519023 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Stable Interest Enhanced Bond Fund C (519023) fund. Our HFT Stable Interest Enhanced Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.770	6.770
Bonds	70.290	70.290
Other	22.950	22.950

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.286	30.209
Cash	6.766	9.522

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 2024 4	-	27.54	-	-
TREASURY COUPON BOND 2023 24	-	11.59	-	-
TREASURY COUPON BOND 2024 2	-	11.51	-	-
TREASURY COUPON BOND 2023 22	-	9.89	-	-
TREASURY COUPON BOND 2024 1	-	9.76	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	12.85B	0.11	1.60	2.41
HFT Money Market B	12.85B	0.13	1.85	2.66
HFT JuLi Pure Bd	3.05B	0.00	2.28	-
HFT Stable Interest Enhanced Bond A	1.05B	0.25	3.61	3.73
HFT Solid Gain Bond	960.17M	0.27	1.65	4.29

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	Name	Price	Chg.	Chg. %
	HFT Stable Intere.	1.171	0.000	0%