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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.490 | 0.000 |
Shares | 78.780 | 78.780 | 0.000 |
Bonds | 13.510 | 13.510 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.545 | 18.477 |
Price to Book | 1.618 | 2.569 |
Price to Sales | 0.528 | 2.074 |
Price to Cash Flow | 1.629 | 10.231 |
Dividend Yield | 3.861 | 2.278 |
5 Years Earnings Growth | 13.714 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.770 | 20.829 |
Consumer Cyclical | 19.140 | 9.794 |
Technology | 18.240 | 27.316 |
Basic Materials | 8.610 | 9.672 |
Real Estate | 7.570 | 3.463 |
Energy | 7.420 | 5.406 |
Healthcare | 5.620 | 14.470 |
Consumer Defensive | 4.600 | 11.188 |
Financial Services | 1.570 | 6.242 |
Communication Services | 0.450 | 4.386 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 6.98 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 5.77 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 4.13 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 3.61 | - | - | |
Huafa Industrial Zhuhai | CNE000001GR5 | 2.77 | 7.15 | +0.85% | |
JUNEYAO Airlines | CNE100001ZY0 | 2.52 | 12.51 | -1.80% | |
Shenzhen Mtc A | CNE100000Q50 | 2.36 | 4.90 | -0.61% | |
Jinneng Holding Shanxi Coal Industry | CNE000001MZ6 | 2.14 | 19.18 | +0.05% | |
CMOC | CNE100001NR0 | 2.14 | 8.76 | +2.58% | |
Hisense Kelon A | CNE000000LC9 | 2.09 | 40.99 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 5.61B | 7.56 | -4.13 | - | ||
HFT Equity Fund | 1.96B | -17.53 | -4.91 | 4.04 | ||
HFT National PolicyOriented Equity | 1.34B | 5.61 | -2.92 | 9.74 | ||
HFT Best Selection Balanced Fund | 797.29M | -6.58 | -12.01 | 5.04 | ||
HFT XinRong Alloc A | 455.4M | 7.16 | -9.09 | - |
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