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

Shanghai

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1.248 -0.040 -2.79%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000J67

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.52M

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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	5.930	5.930	0.000
Shares	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.266	13.756
Price to Book	1.721	1.693
Price to Sales	1.019	1.225
Price to Cash Flow	6.307	7.443
Dividend Yield	3.481	2.924
5 Years Earnings Growth	10.443	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	18.410	18.244
Technology	16.290	15.263
Basic Materials	12.250	10.638
Financial Services	11.970	18.739
Consumer Cyclical	10.660	10.388
Consumer Defensive	9.460	11.445
Healthcare	6.680	7.621
Energy	5.130	4.571
Utilities	4.340	5.331
Communication Services	3.650	3.287
Real Estate	1.160	3.589

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	7.82	1,507.82	-2.41%
Amperex Tech A	CNE100003662	4.84	259.10	-3.41%
China Merchants Bank	CNE000001B33	3.99	36.45	-2.62%
Ping An Insurance	CNE000001R84	3.77	53.03	-4.43%
Midea Group A	CNE100001QQ5	3.00	70.39	-0.64%
China Yangtze Power	CNE000001G87	2.74	27.26	-1.48%
Zijin Mining A	CNE100000B24	2.68	15.76	-2.48%
BYD A	CNE100001526	2.14	278.49	-2.63%
ICBC	CNE000001P37	1.89	6.05	-1.31%
Luxshare Precision A	CNE100000TP3	1.85	37.65	-4.03%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	6.64B	10.85	-7.74	-
HFT Equity Fund	2.02B	-13.78	-17.87	3.38
HFT Income Growth Balanced	1.41B	10.21	-5.91	12.29
HFT National PolicyOriented Equity	1.4B	9.17	-4.87	8.22
HFT Best Selection Balanced Fund	825.39M	10.48	-5.67	6.21

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	HFT CSI 100 Index.	1.248	-0.040	-2.79%