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Hft Income Growth Securities Investment Fund (519003)

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2.125 -0.020    -0.98%
28/05 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
ISIN:  CNZ100000093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
HFT Income Growth Balanced Fund 2.125 -0.020 -0.98%

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 %  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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

  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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