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HFT CSI A100 Index Securities Investment Fund (LOF) A (162307)

Shanghai

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1.476 -0.034 -2.26%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000J67

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.35M

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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	6.970	6.970	0.000
Shares	93.260	93.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	14.587
Price to Book	1.793	1.777
Price to Sales	1.314	1.391
Price to Cash Flow	8.477	8.006
Dividend Yield	3.229	3.186
5 Years Earnings Growth	7.620	11.563

Sector Allocation

Name	Net %	Category Average
Industrials	19.270	18.638
Technology	18.540	15.698
Financial Services	16.210	20.905
Basic Materials	9.770	11.013
Consumer Cyclical	9.330	10.059
Consumer Defensive	8.320	10.194
Healthcare	7.750	7.706
Utilities	3.710	3.903
Communication Services	3.270	3.575
Energy	2.670	3.470
Real Estate	1.160	3.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.84	1,466.60	-0.03%
Amperex Tech A	CNE100003662	5.15	370.00	-2.48%
Ping An Insurance	CNE000001R84	4.41	58.91	-2.14%
China Merchants Bank	CNE000001B33	4.38	43.00	-0.53%
China Yangtze Power	CNE000001G87	2.85	28.16	+0.07%
Midea Group A	CNE100001QQ5	2.82	78.75	+1.04%
Zijin Mining A	CNE100000B24	2.56	28.14	-2.87%
BYD A	CNE100001526	2.39	92.70	-0.97%
CITIC Securities	CNE000001DB6	2.15	27.30	-3.53%
ICBC	CNE000001P37	2.12	8.25	-0.24%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	2.98B	50.26	11.67	-
HFT Equity Fund	2.31B	72.75	2.42	5.56
HFT Income Growth Balanced	1.76B	38.86	9.67	12.74
HFT National PolicyOriented Equity	1.48B	24.24	10.24	8.39
HFT Best Selection Balanced Fund	865.54M	10.79	1.48	5.18

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