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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 | 19.110 |
Price to Book | 1.250 | 2.370 |
Price to Sales | 1.366 | 2.018 |
Price to Cash Flow | 8.954 | 14.668 |
Dividend Yield | 3.895 | 2.377 |
5 Years Earnings Growth | 7.148 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 16.827 |
Industrials | 13.720 | 20.815 |
Healthcare | 12.090 | 12.976 |
Technology | 11.520 | 22.965 |
Basic Materials | 11.420 | 12.113 |
Consumer Cyclical | 8.100 | 16.224 |
Consumer Defensive | 4.110 | 10.725 |
Energy | 3.800 | 5.954 |
Real Estate | 3.240 | 6.524 |
Communication Services | 2.420 | 4.425 |
Utilities | 1.330 | 5.052 |
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 | 5.55 | 0.00% | |
China Citic Bank A | CNE1000000R4 | 2.21 | 8.19 | 0.00% | |
Industrial Bank | CNE000001QZ7 | 2.21 | 22.53 | -0.49% | |
CNOOC | CNE100005980 | 2.07 | 25.94 | -0.84% | |
Zhejiang Supor A | CNE000001KS5 | 2.06 | 51.85 | -0.12% | |
Luxshare Precision A | CNE100000TP3 | 2.05 | 36.64 | +0.03% | |
Jingjin Environmental Protection Co | CNE100003M36 | 2.03 | 15.58 | -0.19% | |
Jiangsu Financial A | CNE100002SX5 | 1.98 | 5.78 | 0.00% |
Name | Rating | 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 Income Growth Balanced | 1.31B | 2.83 | -5.07 | 7.94 | ||
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 |
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