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Hft (hk) China Rmb Fixed Income I (LP68152810)

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HFT HK China RMB Fixed Income I historical data, for real-time data please try another search
137.510 -0.020    -0.01%
29/04 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Hong Kong
Issuer:  HFT Investment Management (HK) Limited
ISIN:  HK0000114071 
Asset Class:  Bond
HFT HK China RMB Fixed Income I 137.510 -0.020 -0.01%

LP68152810 Overview

 
Find basic information about the Hft (hk) China Rmb Fixed Income I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68152810 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000114071)
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Rating
1-Year Change0%
Prev. Close137.53
Risk Rating
TTM Yield0%
ROEN/A
IssuerHFT Investment Management (HK) Limited
TurnoverN/A
ROAN/A
Inception DateMay 14, 2013
Total AssetsN/A
ExpensesN/A
Min. Investment5,000,000
Market CapN/A
CategoryRMB Bond - Onshore
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Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1008 1008 1041 1192 1308 -
Fund Return 0.81% 0.81% 4.14% 6.03% 5.52% -
Place in category - - - - - -
% in Category - - - - - -

Top Holdings

Name ISIN Weight % Last Change %
Greentown Real Estate Group Co Ltd 4.7% A - 7.79 - -
Guangzhou R&F Properties Co Ltd 4.95% A - 7.70 - -
Xinhu Zhongbao Co Ltd 5.5% A 23jul2020 - 7.66 - -
Shenzhen Logan Holding Co Ltd 5% A - 7.59 - -
Dalian Wanda Commercial Properties Co Ltd 4.09% A 27aug2020 - 7.55 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Sell BUY
Summary Strong Sell Neutral Strong Buy
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