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Harfor Heng Li Bond Fd A (001086)

Shanghai

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1.010 +0.014 +1.41%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 10.71M

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Bond

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001086 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Heng Li Bond Fd A (001086) fund. Our Huafu Heng Li Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.910	10.910
Stocks	12.860	12.860
Bonds	5.730	5.730
Convertible	73.590	73.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.071	16.900
Price to Book	1.315	2.110
Price to Sales	0.808	2.056
Price to Cash Flow	4.687	13.116
Dividend Yield	4.679	2.785
5 Years Earnings Growth	11.399	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.960	13.566
Industrials	18.760	22.313
Basic Materials	16.870	17.625
Technology	12.220	19.278
Real Estate	10.270	5.684
Energy	8.970	9.436
Healthcare	7.020	9.403
Communication Services	4.140	4.714
Utilities	1.790	9.724

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.42	-	-
TREASURY COUPON BOND 2023 16	-	8.96	-	-
SPECIAL TREASURY BOND 2024 2	-	5.73	-	-
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND	-	4.28	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.90	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	3.26	-	-
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND	-	2.17	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.14	-	-
LIQUN COMMERCIAL GROUP CO.,LTD. BOND	-	1.61	-	-
XIAMEN HEXING PACKAGING PRINTING CO.,LTD. BOND	-	1.56	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	8.79B	1.12	1.59	2.43
Huafu Stable Pure Bond A	2.4B	3.26	3.42	-
Huafu Stable Pure Bond C	2.4B	2.97	3.01	-
Harfor Income Enhanced Bond Fund A	2.03B	1.99	1.46	6.33
Harfor Income Enhanced Bond Fund B	2.03B	1.71	1.05	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Heng Li Bon.	1.010	+0.014	+1.41%