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Hft Income Growth Securities Investment Fund (519003)

Shanghai

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2.911 +0.027 +0.94%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ100000093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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519003 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Income Growth Balanced Fund (519003) fund. Our HFT Income Growth 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	11.770	11.770
Shares	78.190	78.190
Bonds	8.540	8.540
Other	1.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	16.416
Price to Book	1.619	1.908
Price to Sales	0.585	1.670
Price to Cash Flow	4.309	9.078
Dividend Yield	3.689	3.716
5 Years Earnings Growth	9.948	11.921

Sector Allocation

Name	Net %	Category Average
Technology	29.000	15.113
Industrials	20.960	18.493
Basic Materials	16.280	18.013
Consumer Cyclical	13.800	11.143
Financial Services	7.170	22.517
Consumer Defensive	4.490	10.056
Utilities	3.860	5.458
Real Estate	2.140	4.286
Healthcare	1.930	6.649
Energy	0.380	6.243

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	5.40	-	-
Eoptolink Tech	CNE100002615	4.01	351.15	-3.97%
Xiamen C&D	CNE000000WL7	4.00	10.18	-0.78%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	3.91	-	-
Zijin Mining A	CNE100000B24	3.76	32.38	+9.99%
Amperex Tech A	CNE100003662	3.16	409.89	+1.97%
CHINA DEVELOPMENT BANK BOND 2015 18	-	3.16	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	3.14	-	-
Wus Circuit A	CNE100000SP5	2.92	73.95	+0.54%
Suzhou TFC Optical	CNE100001XQ1	2.90	164.00	-2.43%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	2.91B	36.38	4.15	-
HFT Equity Fund	1.99B	71.26	-2.87	6.00
HFT National PolicyOriented Equity	1.29B	22.18	5.79	8.80
HFT Best Selection Balanced Fund	840.89M	11.18	-0.97	5.93
HFT Small-Medium Cap Equity	462.68M	49.78	0.31	7.49

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