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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 | 5.57 | -0.18% | |
China Citic Bank A | CNE1000000R4 | 2.21 | 8.27 | +0.24% | |
Industrial Bank | CNE000001QZ7 | 2.21 | 22.73 | -0.31% | |
CNOOC | CNE100005980 | 2.07 | 25.80 | -0.39% | |
Zhejiang Supor A | CNE000001KS5 | 2.06 | 51.90 | +1.27% | |
Luxshare Precision A | CNE100000TP3 | 2.05 | 38.48 | +0.34% | |
Jingjin Environmental Protection Co | CNE100003M36 | 2.03 | 15.79 | -1.93% | |
Jiangsu Financial A | CNE100002SX5 | 1.98 | 5.77 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 2.91B | 11.58 | -3.83 | - | ||
HFT Equity Fund | 1.99B | 31.02 | -12.91 | 2.32 | ||
HFT Income Growth Balanced | 1.31B | 9.37 | -2.66 | 9.89 | ||
HFT National PolicyOriented Equity | 1.29B | 12.18 | 2.10 | 5.71 | ||
HFT Best Selection Balanced Fund | 840.89M | 0.99 | -6.18 | 4.31 |
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