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Hft Income Growth Securities Investment Fund (519003)

Shanghai

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2.302 -0.003 -0.13%

07/08 - Delayed Data. 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	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	14.394
Price to Book	1.544	1.755
Price to Sales	0.559	1.401
Price to Cash Flow	7.643	8.723
Dividend Yield	2.903	3.374
5 Years Earnings Growth	11.947	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	33.710	19.804
Technology	26.530	13.641
Basic Materials	11.450	16.014
Consumer Cyclical	9.370	12.275
Real Estate	5.390	5.342
Consumer Defensive	4.570	10.034
Energy	3.820	8.156
Healthcare	3.100	6.904
Financial Services	1.840	19.874
Utilities	0.230	6.675

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	265.45	+0.91%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	3.50	-	-
Xiamen C&D	CNE000000WL7	2.84	10.21	+0.10%
CHINA DEVELOPMENT BANK BOND 2015 18	-	2.83	-	-
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	2.61	14.20	-1.11%
Lens Technology	CNE100001YW7	2.49	23.00	-2.09%
Shandong Zhongji Electrical	CNE100001CY9	2.22	211.96	+1.68%
Wus Circuit A	CNE100000SP5	1.96	51.48	+0.51%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	2.91B	3.27	-6.65	-
HFT Equity Fund	1.99B	11.24	-14.90	-0.90
HFT National PolicyOriented Equity	1.29B	8.73	-0.47	4.16
HFT Best Selection Balanced Fund	840.89M	-0.12	-4.13	2.80
HFT Small-Medium Cap Equity	462.68M	6.10	-9.31	-0.06

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