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Hft Csi A100 Index Securities Investment Fund (lof) A (162307)

Shanghai

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1.350 -0.007 -0.50%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000J67

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.05M

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162307 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT CSI 100 Index Fund (LOF) (162307) fund. Our HFT CSI 100 Index Fund (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.320	7.320	0.000
Shares	93.070	93.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.821	13.986
Price to Book	1.863	1.772
Price to Sales	1.238	1.348
Price to Cash Flow	9.247	8.674
Dividend Yield	2.727	2.765
5 Years Earnings Growth	7.841	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	20.230	18.669
Technology	19.140	15.910
Financial Services	14.730	19.744
Consumer Cyclical	9.170	10.189
Basic Materials	8.920	10.243
Consumer Defensive	8.310	10.966
Healthcare	7.820	7.790
Utilities	4.060	4.807
Communication Services	3.480	3.483
Energy	2.890	3.951
Real Estate	1.270	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.91	1,455.00	-2.45%
Amperex Tech A	CNE100003662	5.94	282.80	-0.84%
Ping An Insurance	CNE000001R84	4.45	58.08	-0.95%
China Merchants Bank	CNE000001B33	3.81	44.83	-0.11%
China Yangtze Power	CNE000001G87	3.01	28.75	-0.66%
Midea Group A	CNE100001QQ5	2.88	72.76	-1.02%
CITIC Securities	CNE000001DB6	2.24	29.70	-1.13%
BYD A	CNE100001526	2.02	337.93	-1.40%
Zijin Mining A	CNE100000B24	1.95	19.85	-1.34%
ICBC	CNE000001P37	1.90	7.49	-0.79%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	3.38B	3.27	-6.65	-
HFT Equity Fund	1.9B	11.24	-14.90	-0.90
HFT Income Growth Balanced	1.42B	2.83	-5.07	7.94
HFT National PolicyOriented Equity	1.03B	8.73	-0.47	4.16
HFT Best Selection Balanced Fund	839.7M	-0.12	-4.13	2.80

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