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Hft Global Us Dollar Income Bond Fund (qdii) Cnh (501300)

Shanghai

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0.954 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 782.26M

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Bond

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501300 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Global dollar Inc Bd QDII CNH (501300) fund. Our HFT Global dollar Inc Bd QDII CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.530	16.530
Bonds	34.240	34.240
Other	49.240	49.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.236	12.669
Cash	16.528	17.002

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.13	-	-
United States Treasury Notes	-	6.98	-	-
United States Treasury Bonds	-	6.87	-	-
United States Treasury Notes	-	6.63	-	-
United States Treasury Notes	-	6.62	-	-
United States Treasury Notes	-	0.00	-	-
Vigorous Champion International Ltd.	XS2180856440	0.00	-	-
United States Treasury Notes	-	0.00	-	-
Huzhou City Investment Development Group Corporation Limited	XS2429785954	0.00	-	-
United States Treasury Notes	-	0.00	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Global dollar.	0.954	0.000	0%