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Hft Income Growth Securities Investment Fund (519003)

Shanghai

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2.001 -0.004 -0.20%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ100000093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	8.900	8.900
Shares	68.320	68.320
Bonds	10.630	10.630
Other	12.150	12.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	16.072
Price to Book	1.544	1.921
Price to Sales	0.559	1.487
Price to Cash Flow	7.643	9.276
Dividend Yield	2.903	3.113
5 Years Earnings Growth	11.947	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	33.710	18.164
Technology	26.530	17.751
Basic Materials	11.450	15.719
Consumer Cyclical	9.370	12.653
Real Estate	5.390	6.244
Consumer Defensive	4.570	11.060
Energy	3.820	7.772
Healthcare	3.100	7.904
Financial Services	1.840	19.765
Utilities	0.230	5.318

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	6.99	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	4.29	-	-
Amperex Tech A	CNE100003662	3.87	231.50	-0.23%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	3.50	-	-
Xiamen C&D	CNE000000WL7	2.84	10.43	-1.88%
CHINA DEVELOPMENT BANK BOND 2015 18	-	2.83	-	-
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	2.61	11.07	-0.54%
Lens Technology	CNE100001YW7	2.49	20.81	+2.41%
Shandong Zhongji Electrical	CNE100001CY9	2.22	83.49	+0.48%
Wus Circuit A	CNE100000SP5	1.96	27.90	+0.94%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	3.79B	1.32	-5.64	-
HFT Equity Fund	1.86B	8.63	-9.26	0.58
HFT National PolicyOriented Equity	1.03B	5.27	1.10	3.64
HFT Best Selection Balanced Fund	910.45M	-1.42	-2.19	3.82
HFT Small-Medium Cap Equity	424.38M	-0.12	-5.40	0.64

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