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Hft Pure Bond Securities Investment Fund C (519060)

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1.125 -0.001    -0.12%
22/11 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  HFT Investment Mgmt Co., Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.81M
HFT Pure Bond Fund C 1.125 -0.001 -0.12%

519060 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT Pure Bond Fund C (519060) fund. Our HFT Pure 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 %  Short %
Cash 3.560 3.560 0.000
Bonds 44.630 44.630 0.000
Convertible 26.150 26.150 0.000
Other 25.650 25.650 0.000

Sector Allocation

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

Region Allocation

  • 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 Rating 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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