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Hft Enhanced Return Securities Investment Fund (519007)

Shanghai

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1.219 +0.004 +0.31%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.6M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	19.110
Price to Book	1.338	2.370
Price to Sales	0.912	2.018
Price to Cash Flow	7.681	14.668
Dividend Yield	3.539	2.377
5 Years Earnings Growth	6.943	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	30.610	20.815
Consumer Cyclical	15.710	16.224
Healthcare	12.630	12.976
Technology	11.720	22.965
Basic Materials	8.600	12.113
Financial Services	6.770	16.827
Communication Services	3.600	4.425
Utilities	3.160	5.052
Consumer Defensive	2.990	10.725
Real Estate	2.720	6.524
Energy	1.490	5.954

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	21.37	-1.43%
Hengtong Optic Electric	CNE000001FQ9	1.42	20.71	+1.12%
Huaqin Tech	CNE100006M82	1.22	96.10	-2.29%
Bank of Changsha Co	CNE100003F50	1.22	9.62	+0.10%
YONFER Agricultural Tech	CNE000000YG3	1.19	14.79	-1.14%
BANK OF HANGZHOU CO., LTD. BOND	-	1.15	-	-
China State Construction	CNE100000F46	1.15	5.57	-0.36%
TREASURY COUPON BOND 2024 15	-	1.15	-	-
Jointown Pharm	CNE100000W45	1.08	5.13	+0.20%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	2.91B	11.58	-3.83	-
HFT Equity Fund	1.99B	31.02	-12.91	2.32
HFT Income Growth Balanced	1.31B	9.37	-2.66	9.89
HFT National PolicyOriented Equity	1.29B	12.18	2.10	5.71
HFT Best Selection Balanced Fund	840.89M	0.99	-6.18	4.31

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