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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 8.900 | 0.000 |
Shares | 68.320 | 68.320 | 0.000 |
Bonds | 10.630 | 10.630 | 0.000 |
Other | 12.150 | 12.150 | 0.000 |
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 |
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 |
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 | 272.18 | +0.67% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 3.50 | - | - | |
Xiamen C&D | CNE000000WL7 | 2.84 | 9.97 | +0.91% | |
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 2.83 | - | - | |
Jinneng Holding Shanxi Coal Industry | CNE000001MZ6 | 2.61 | 12.41 | +1.89% | |
Lens Technology | CNE100001YW7 | 2.49 | 21.46 | +1.47% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.22 | 93.90 | -0.59% | |
Wus Circuit A | CNE100000SP5 | 1.96 | 30.99 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 3.38B | -4.31 | -4.42 | - | ||
HFT Equity Fund | 1.9B | 7.75 | -6.11 | -1.22 | ||
HFT National PolicyOriented Equity | 1.03B | 2.59 | 2.27 | 2.37 | ||
HFT Best Selection Balanced Fund | 839.7M | -0.85 | 1.32 | 3.08 | ||
HFT Small-Medium Cap Equity | 633.86M | -5.37 | -3.26 | -2.14 |
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