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Hft Fuxiang Balanced Fund (519134)

Shanghai

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HFT FuXiang Stock Fund historical data, for real-time data please try another search

1.165 0.001 0%

13/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.81M

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519134 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT FuXiang Stock Fund (519134) fund. Our HFT FuXiang Stock 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	2.030	2.030
Shares	23.230	23.230
Bonds	32.270	32.270
Convertible	0.900	0.900
Other	41.570	41.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.673	16.956
Price to Book	2.686	2.185
Price to Sales	2.643	2.182
Price to Cash Flow	11.911	14.390
Dividend Yield	1.036	2.807
5 Years Earnings Growth	18.313	13.018

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.320	15.356
Industrials	17.040	23.327
Healthcare	14.510	9.759
Technology	14.080	20.326
Consumer Defensive	13.600	12.048
Energy	10.130	8.582
Financial Services	3.680	17.620
Consumer Cyclical	2.930	14.463
Utilities	0.710	9.764

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 Huishang Bank Corp Ltd 01	-	6.67	-	-
21 Huafa Ind Co., Ltd 03	-	6.45	-	-
19 Beijing Financial Street Investment GroupCo., Ltd mtn001	-	6.41	-	-
19 Chongqing Expressway Group Co. Ltd	-	6.38	-	-
16 Cinda Inv Co., Ltd 01	-	6.37	-	-
CNOOC	CNE100005980	0.83	26.05	+0.58%
Porton Fine Chemicals Ltd	CNE100001S57	0.61	19.66	-2.67%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.59	177.97	+0.27%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	0.56	58.80	-1.18%
Guangzhou Wondfo Biotech Co Ltd	CNE100002102	0.53	21.80	+0.28%

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market B	19.05B	0.78	1.81	2.52
HFT Money Market A	19.05B	0.66	1.56	2.27
HFT JuLi Pure Bd	3.05B	0.67	2.14	-
HFT Solid Gain Bond	1.18B	2.37	2.35	2.54
HFT Stable Interest Enhanced Bond A	1.04B	0.84	3.50	3.36

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