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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.580 | 18.580 | 0.000 |
Shares | 78.210 | 78.210 | 0.000 |
Bonds | 5.860 | 5.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.355 | 19.090 |
Price to Book | 1.250 | 2.376 |
Price to Sales | 1.366 | 2.031 |
Price to Cash Flow | 8.954 | 13.849 |
Dividend Yield | 3.895 | 2.444 |
5 Years Earnings Growth | 7.148 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 15.592 |
Industrials | 13.720 | 20.843 |
Healthcare | 12.090 | 11.099 |
Technology | 11.520 | 25.673 |
Basic Materials | 11.420 | 11.530 |
Consumer Cyclical | 8.100 | 15.421 |
Consumer Defensive | 4.110 | 10.150 |
Energy | 3.800 | 6.277 |
Real Estate | 3.240 | 6.112 |
Communication Services | 2.420 | 4.706 |
Utilities | 1.330 | 5.669 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 3.26 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 2.60 | - | - | |
Bank of China A | CNE000001N05 | 2.22 | 5.63 | -0.88% | |
China Citic Bank A | CNE1000000R4 | 2.21 | 7.32 | -1.08% | |
Industrial Bank | CNE000001QZ7 | 2.21 | 21.08 | -1.45% | |
CNOOC | CNE100005980 | 2.07 | 24.92 | -0.91% | |
Zhejiang Supor A | CNE000001KS5 | 2.06 | 56.90 | -0.70% | |
Luxshare Precision A | CNE100000TP3 | 2.05 | 30.87 | +3.07% | |
Jingjin Environmental Protection Co | CNE100003M36 | 2.03 | 16.72 | 0.00% | |
Jiangsu Financial A | CNE100002SX5 | 1.98 | 5.12 | -1.35% |
Name | Rating | 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 Income Growth Balanced | 1.45B | 0.82 | -4.16 | 9.83 | ||
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 |
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