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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

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Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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Shanghai Highly (Group) Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells heat and cooling components and automotive parts in China and internationally. It operates through three segments: Compressor and Related Refrigeration Equipment; Auto Parts; and Trade and Property Leasing. The company offers compressors for household AC, light commercial AC, and home appliances with heating and cooling functions; refrigeration motors for AC and refrigerator compressors; refrigeration castings and forgings for internal compressor castings and forgings; equipment thermal management for high temperature equipment and environment; freezer and cold storage solutions for supermarkets and cold chain warehouses; and heat pump systems for indoor and building heating. It also provides automotive AC and energy vehicle thermal management systems for fuel and energy vehicles; energy vehicle AC electric compressors for energy passenger cars, commercial vehicles, and buses; vehicle and cold chain compressors for parking AC, RV AC, refrigerated truck units, bus battery thermal management, and automotive refrigerators; and automobile castings and forgings for transmission, AC, steering, and braking systems. In addition, the company is involved in the import and export of various commodities and technologies; leasing of houses; and business services. Shanghai Highly (Group) Co., Ltd. was founded in 1954 and is based in Shanghai, China.

Shanghai Highly Group Co Ltd A

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