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Harfor Income Enhanced Bond Fund A (410004)

Shanghai

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1.472 -0.003 -0.22%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: China

Asset Class: Bond

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410004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harfor Income Enhanced Bond Fund A (410004) fund. Our Harfor Income Enhanced 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	1.110	1.110
Shares	1.920	1.920
Bonds	17.260	17.260
Convertible	10.190	10.190
Other	69.520	69.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.102	16.900
Price to Book	2.092	2.110
Price to Sales	1.867	2.056
Price to Cash Flow	9.593	13.116
Dividend Yield	2.370	2.785
5 Years Earnings Growth	11.597	16.341

Sector Allocation

Name	Net %	Category Average
Utilities	49.350	9.724
Consumer Cyclical	34.440	13.566
Basic Materials	5.960	17.625
Industrials	5.460	22.313
Technology	4.520	19.278
Financial Services	0.270	14.378

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	5.05	-	-
24 Agricultural Bank of China 01	-	3.55	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	3.00	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	2.59	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	2.57	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.22	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.19	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.01	-	-
China Yangtze Power	CNE000001G87	0.95	27.10	-1.17%
XINFENGMING GROUP CO.,LTD. BOND	-	0.84	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	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 B	1.33B	2.05	1.10	5.18
Harfor Enhanced Income Bond FdLOF	588.15M	1.08	0.92	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harfor Income Enh.	1.472	-0.003	-0.22%