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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 6.680 | 0.000 |
Shares | 27.280 | 27.280 | 0.000 |
Bonds | 41.310 | 41.310 | 0.000 |
Convertible | 9.140 | 9.140 | 0.000 |
Other | 15.580 | 15.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.969 | 16.506 |
Price to Book | 1.451 | 2.123 |
Price to Sales | 0.950 | 1.876 |
Price to Cash Flow | 7.386 | 34.752 |
Dividend Yield | 3.680 | 2.970 |
5 Years Earnings Growth | 8.765 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.430 | 21.526 |
Technology | 14.640 | 19.319 |
Consumer Cyclical | 12.730 | 13.969 |
Financial Services | 11.150 | 15.568 |
Basic Materials | 8.350 | 10.781 |
Healthcare | 7.030 | 8.042 |
Utilities | 5.620 | 7.760 |
Energy | 5.510 | 7.414 |
Communication Services | 3.430 | 5.969 |
Consumer Defensive | 3.270 | 10.690 |
Real Estate | 0.850 | 4.142 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 | - | 10.57 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 9.71 | - | - | |
TREASURY COUPON BOND 2023 12 | - | 9.64 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 5.87 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 5.52 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 2.13 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.13 | - | - | |
Amperex Tech A | CNE100003662 | 0.87 | 234.85 | -0.74% | |
QINGDAO TIANNENG HEAVY INDUSTRIES CO.,LTD BOND | - | 0.87 | - | - | |
SHANGHAI HIUV NEW MATERIALS CO.,LTD. BOND | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 3.79B | 1.32 | -5.64 | - | ||
HFT Equity Fund | 1.86B | 8.63 | -9.26 | 0.58 | ||
HFT Income Growth Balanced | 1.45B | 0.82 | -4.16 | 9.83 | ||
HFT National PolicyOriented Equity | 1.03B | 5.27 | 1.10 | 3.64 | ||
HFT Best Selection Balanced Fund | 910.45M | -1.42 | -2.19 | 3.82 |
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