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Hft Enhanced Return Securities Investment Fund (519007)

Shanghai

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1.083 +0.003 +0.29%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.05M

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519007 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Enhanced Return Balanced Fund (519007) fund. Our HFT Enhanced Return Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Shares	72.280	72.280
Bonds	4.600	4.600
Convertible	20.220	20.220
Other	1.690	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	16.506
Price to Book	1.338	2.123
Price to Sales	0.912	1.876
Price to Cash Flow	7.681	34.752
Dividend Yield	3.539	2.970
5 Years Earnings Growth	6.943	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	30.610	21.526
Consumer Cyclical	15.710	13.969
Healthcare	12.630	8.042
Technology	11.720	19.319
Basic Materials	8.600	10.781
Financial Services	6.770	15.568
Communication Services	3.600	5.969
Utilities	3.160	7.760
Consumer Defensive	2.990	10.690
Real Estate	2.720	4.142
Energy	1.490	7.414

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	3.46	-	-
Huatai Securities	CNE100000LQ8	1.66	17.91	-0.06%
Hengtong Optic Electric	CNE000001FQ9	1.42	15.14	-1.11%
Huaqin Tech	CNE100006M82	1.22	75.27	+0.57%
Bank of Changsha Co	CNE100003F50	1.22	10.01	-3.29%
YONFER Agricultural Tech	CNE000000YG3	1.19	13.61	+1.49%
BANK OF HANGZHOU CO., LTD. BOND	-	1.15	-	-
China State Construction	CNE100000F46	1.15	5.78	-0.86%
TREASURY COUPON BOND 2024 15	-	1.15	-	-
Jointown Pharm	CNE100000W45	1.08	5.12	+0.59%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	3.38B	-3.80	-5.42	-
HFT Equity Fund	1.9B	1.12	-11.56	-3.94
HFT Income Growth Balanced	1.42B	-3.27	-4.01	5.60
HFT National PolicyOriented Equity	1.03B	5.87	2.13	3.02
HFT Best Selection Balanced Fund	839.7M	-1.36	-1.56	1.24

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