
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.430 | 0.000 |
Shares | 29.010 | 29.010 | 0.000 |
Bonds | 42.760 | 42.760 | 0.000 |
Convertible | 9.680 | 9.680 | 0.000 |
Other | 13.120 | 13.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.255 | 18.049 |
Price to Book | 1.382 | 2.209 |
Price to Sales | 0.951 | 2.069 |
Price to Cash Flow | 6.663 | 33.405 |
Dividend Yield | 4.532 | 3.264 |
5 Years Earnings Growth | 8.545 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.180 | 19.992 |
Financial Services | 15.240 | 18.810 |
Basic Materials | 14.570 | 11.932 |
Technology | 13.640 | 20.957 |
Consumer Cyclical | 10.060 | 11.898 |
Healthcare | 7.160 | 8.575 |
Communication Services | 5.280 | 5.560 |
Energy | 4.000 | 5.129 |
Consumer Defensive | 3.770 | 10.133 |
Utilities | 3.480 | 6.262 |
Real Estate | 1.630 | 3.713 |
Number of long holdings: 321
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 | - | 12.60 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 12.18 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 6.26 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1 | - | 5.86 | - | - | |
GUANGZHOU ASSET MANAGEMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 5.85 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.87 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 1.49 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.19 | - | - | |
Amperex Tech A | CNE100003662 | 0.72 | 369.30 | +3.16% | |
JA SOLAR TECHNOLOGY CO., LTD. BOND | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 2.91B | 49.40 | 9.06 | - | ||
HFT Equity Fund | 1.99B | 72.50 | -1.34 | 6.33 | ||
HFT Income Growth Balanced | 1.31B | 38.52 | 7.57 | 14.16 | ||
HFT National PolicyOriented Equity | 1.29B | 25.42 | 8.87 | 9.44 | ||
HFT Best Selection Balanced Fund | 840.89M | 13.70 | 1.27 | 6.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review