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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Shares | 90.360 | 90.360 | 0.000 |
Bonds | 3.470 | 3.470 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.276 | 20.273 |
Price to Book | 1.041 | 2.446 |
Price to Sales | 1.591 | 2.117 |
Price to Cash Flow | 5.565 | 14.078 |
Dividend Yield | 5.180 | 2.501 |
5 Years Earnings Growth | 5.677 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.970 | 18.491 |
Consumer Defensive | 12.250 | 10.075 |
Healthcare | 8.360 | 12.515 |
Real Estate | 6.750 | 5.843 |
Consumer Cyclical | 6.650 | 15.017 |
Basic Materials | 5.110 | 13.017 |
Technology | 2.880 | 22.325 |
Communication Services | 2.650 | 4.017 |
Industrials | 2.300 | 20.964 |
Utilities | 1.070 | 4.943 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Binjiang Re A | CNE100000BS5 | 4.00 | 11.26 | +0.36% | |
Bank of Nanjing | CNE100000627 | 3.38 | 11.04 | -2.04% | |
Wuliangye A | CNE000000VQ8 | 3.12 | 127.19 | -1.03% | |
New China Life Insurance | CNE1000019Y0 | 3.07 | 63.49 | -1.99% | |
Agricultural Bank China A | CNE100000RJ0 | 2.92 | 7.24 | -0.55% | |
TREASURY COUPON BOND 2024 15 | - | 2.80 | - | - | |
TREASURY COUPON BOND 2025 8 | - | 2.77 | - | - | |
Qilu Bank | CNE100005154 | 2.65 | 5.66 | -2.41% | |
Gujing Distill A | CNE000000MD5 | 2.58 | 170.60 | -1.39% | |
Midea Group A | CNE100001QQ5 | 2.55 | 75.57 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 2.91B | 36.38 | 4.15 | - | ||
HFT Equity Fund | 1.99B | 71.26 | -2.87 | 6.00 | ||
HFT Income Growth Balanced | 1.31B | 28.96 | 3.77 | 13.22 | ||
HFT National PolicyOriented Equity | 1.29B | 22.18 | 5.79 | 8.80 | ||
HFT Best Selection Balanced Fund | 840.89M | 11.18 | -0.97 | 5.93 |
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