HFT (HK) China RMB Money Market A CNH (HK0000189032.HK)
YHD - YHD Delayed price. Currency in CNY
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash90.36%
Stocks0.00%
Bonds0.00%
Others9.64%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HK0000189032.HK
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHK0000189032.HKCategory average
Price/Earnings014.73
Price/book01.23
Price/sales00.74
Price/Cash flow04.15
Median market cap036,581.8
3-year earnings growth00
Bond holdings
AverageHK0000189032.HKCategory average
MaturityN/A0.59
DurationN/A0.2
Credit qualityN/AN/A
Bond ratings
Sector(s)HK0000189032.HK
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (59.51% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Xugong Group Construction Machinery Co Ltd 5.8% Due | N/A | 6.62% |
| Aluminum Corp Of China 5.4% Due | N/A | 6.61% |
| China National Building Material Co Ltd 5.4% Due | N/A | 6.61% |
| Shaanxi Coal And Chemical Industry Group Co Ltd 5.18% Due | N/A | 6.61% |
| Tangshan Jidong Cement Co Ltd 5.6% Due | N/A | 6.61% |
| Zheshang Securities Co Ltd 4.87% Due | N/A | 6.61% |
| China Gezhouba Group Co Ltd 5.7% Due | N/A | 4.97% |
| China Academy Of Telecom Technology 5% Due | N/A | 4.96% |
| China Railway Materials Co Ltd 5.4% Due | N/A | 4.96% |
| Industrial Securities Co Ltd 4.88% Due | N/A | 4.95% |
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