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

Shanghai

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1.523 -0.038 -2.41%

10/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000J67

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.62M

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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	14.579
Price to Book	1.793	1.774
Price to Sales	1.314	1.383
Price to Cash Flow	8.477	7.928
Dividend Yield	3.229	3.170
5 Years Earnings Growth	7.620	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	19.270	18.094
Technology	18.540	15.688
Financial Services	16.210	21.273
Basic Materials	9.770	11.201
Consumer Cyclical	9.330	10.384
Consumer Defensive	8.320	10.140
Healthcare	7.750	7.723
Utilities	3.710	3.953
Communication Services	3.270	3.619
Energy	2.670	3.440
Real Estate	1.160	3.504

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	1,419.00	-0.77%
Amperex Tech A	CNE100003662	5.15	373.12	-2.31%
Ping An Insurance	CNE000001R84	4.41	55.14	-0.72%
China Merchants Bank	CNE000001B33	4.38	40.19	+0.03%
China Yangtze Power	CNE000001G87	2.85	27.81	+0.29%
Midea Group A	CNE100001QQ5	2.82	71.84	-1.36%
Zijin Mining A	CNE100000B24	2.56	30.98	+0.36%
BYD A	CNE100001526	2.39	105.60	-2.03%
CITIC Securities	CNE000001DB6	2.15	29.22	-1.55%
ICBC	CNE000001P37	2.12	7.30	-0.14%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	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

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