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Harfor Enhanced Income Bond Fd(lof) (164105)

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1.708 -0.030    -1.46%
15/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Harfor Fund Mgmt Co.,Ltd
ISIN:  CNE100000W11 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 588.15M
Harfor Enhanced Income Bond FdLOF 1.708 -0.030 -1.46%

164105 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harfor Enhanced Income Bond FdLOF (164105) fund. Our Harfor Enhanced Income Bond FdLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.780 5.780 0.000
Stocks 18.030 18.030 0.000
Bonds 10.340 10.340 0.000
Convertible 36.640 36.640 0.000
Other 29.210 29.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.102 16.900
Price to Book 1.694 2.110
Price to Sales 1.290 2.056
Price to Cash Flow 8.201 13.116
Dividend Yield 1.848 2.785
5 Years Earnings Growth 8.647 16.341

Sector Allocation

Name  Net % Category Average
Utilities 29.460 9.724
Consumer Defensive 15.010 13.597
Basic Materials 14.260 17.625
Consumer Cyclical 13.530 13.566
Industrials 12.050 22.313
Technology 9.190 19.278
Financial Services 6.510 14.378

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name ISIN Weight % Last Change %
WENS FOODSTUFF GROUP CO., LTD. BOND - 6.22 - -
  China Yangtze Power CNE000001G87 5.31 27.10 -1.17%
TREASURY COUPON BOND 2023 16 - 3.91 - -
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2021 MTN 2 - 3.27 - -
QINGDAO JIAOZHOU BAY DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1 - 3.23 - -
ZHENJIANG STATE-OWNED INVESTMENT HOLDING GROUP 2022 MEDIUM-TERM NOTE 3 - 3.22 - -
DAQIN RAILWAY CO., LTD. BOND - 3.06 - -
MUYUAN FOODS CO., LTD. BOND - 2.74 - -
ZHESHANG SECURITIES CO.,LTD BOND - 2.31 - -
  Leshan Giantstar Farming Husbandry CNE100002T63 1.98 19.92 -1.39%

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huafu Money Market Fd A 4.35B 1.36 1.58 2.38
  Huafu Stable Pure Bond A 2.29B 2.85 3.25 -
  Huafu Stable Pure Bond C 2.29B 2.45 2.83 -
  Harfor Income Enhanced Bond Fund A 1.33B 2.39 1.51 5.61
  Harfor Income Enhanced Bond Fund B 1.33B 2.05 1.10 5.18
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