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HFT Enhanced Return Securities Investment Fund (519007)

Shanghai

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1.288 +0.009 +0.68%

10/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.26M

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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	2.510	2.510
Shares	77.000	77.000
Bonds	3.280	3.280
Convertible	15.070	15.070
Other	2.140	2.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.119	20.522
Price to Book	1.375	2.449
Price to Sales	0.960	2.125
Price to Cash Flow	7.772	13.964
Dividend Yield	3.557	2.522
5 Years Earnings Growth	10.276	15.043

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	20.866
Basic Materials	14.340	12.879
Consumer Cyclical	12.790	14.791
Financial Services	11.200	19.053
Healthcare	10.860	12.239
Technology	8.980	22.509
Communication Services	6.370	4.166
Utilities	4.540	4.861
Consumer Defensive	3.040	10.330
Real Estate	1.950	5.476
Energy	1.070	4.432

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	3.28	-	-
Gf Securities A	CNE0000008L2	1.93	23.13	-1.99%
Xingrong Invest A	CNE000000HN4	1.46	7.24	+0.28%
Bank Of Ningbo A	CNE1000005P7	1.43	29.51	+0.44%
TREASURY COUPON BOND 2024 15	-	1.35	-	-
Kingnet Network	CNE100000XB5	1.35	22.110	-1.73%
YONFER Agricultural Tech	CNE000000YG3	1.35	16.49	-0.48%
Central China Land Media Co Ltd	CNE0000000X4	1.25	12.37	-0.48%
Jiangsu Zhongtian Tech	CNE000001CW4	1.24	17.04	-0.99%
Midea Group A	CNE100001QQ5	1.23	77.24	-0.12%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Enhanced Retu.	1.288	+0.009	+0.68%