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Hft Enhanced Return Securities Investment Fund (519007)

Shanghai

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1.073 +0.008 +0.75%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.44M

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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	5.670	5.670
Shares	75.360	75.360
Convertible	18.420	18.420
Other	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.534	15.983
Price to Book	1.300	2.002
Price to Sales	0.774	1.722
Price to Cash Flow	6.337	46.767
Dividend Yield	3.270	3.042
5 Years Earnings Growth	8.735	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	33.740	21.449
Basic Materials	14.530	11.458
Technology	11.770	17.355
Consumer Cyclical	11.710	13.069
Healthcare	8.740	7.905
Utilities	5.990	10.231
Energy	5.060	10.324
Financial Services	4.970	13.006
Communication Services	1.770	5.051
Consumer Defensive	1.060	11.326
Real Estate	0.670	3.774

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	3.87	-	-
BANK OF NANJING CO., LTD BOND	-	1.76	-	-
Jiangsu Zhongtian Tech	CNE000001CW4	1.68	14.52	-0.27%
GD Power Dev	CNE000000PC0	1.47	4.600	+3.60%
ENN Ecological	CNE000000DG7	1.40	19.78	+0.97%
Jereh Oilfield A	CNE100000L55	1.39	36.77	+1.41%
Grandblue Environment	CNE000001675	1.39	24.37	+2.01%
Sinoma Engineering	CNE000001LS3	1.35	9.61	+0.31%
Midea Group A	CNE100001QQ5	1.22	75.39	-3.96%
Tagen A	CNE000000F89	1.21	3.81	+1.33%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	3.79B	0.87	-8.42	-
HFT Equity Fund	1.86B	16.00	-12.43	2.31
HFT Income Growth Balanced	1.45B	0.38	-6.47	11.11
HFT National PolicyOriented Equity	1.03B	2.06	-2.26	4.21
HFT Best Selection Balanced Fund	910.45M	1.81	-4.58	5.47

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