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Hft Sh-hk-sz Flexible Allocation Fund A (519139)

Shanghai

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1.516 +0.003 +0.18%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 66.45M

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519139 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT SHS Alloc (519139) fund. Our HFT SHS Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.920	9.920
Shares	89.790	89.790
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	15.364
Price to Book	1.001	2.154
Price to Sales	0.744	1.910
Price to Cash Flow	5.524	10.953
Dividend Yield	2.710	3.016
5 Years Earnings Growth	11.417	11.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.400	13.157
Financial Services	16.210	13.203
Communication Services	13.370	13.121
Industrials	11.360	15.341
Healthcare	10.420	8.506
Technology	9.900	17.977
Basic Materials	3.520	6.984
Consumer Defensive	3.140	11.965
Real Estate	2.510	5.308
Utilities	2.120	11.358
Energy	0.060	7.417

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.05	518.00	+0.29%
Alibaba	KYG017191142	7.97	118.80	-0.25%
Meituan	KYG596691041	7.39	136.90	+0.66%
Agricultural Bank Of China	CNE100000Q43	3.31	5.07	+0.80%
Xiaomi	KYG9830T1067	2.74	53.00	-0.38%
China State Construction Int	KYG216771363	2.52	11.00	+1.48%
3SBio	KYG8875G1029	2.38	20.05	+0.35%
Sunny Optical Tech	KYG8586D1097	2.34	62.20	-1.03%
CITIC Securities	CNE1000016V2	2.22	19.60	+0.31%
China National Building	CNE1000002N9	2.21	3.52	-1.40%

Top Other Funds by HFT Investment Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HFT Alpha Hedge Balance Fund		220.98M	-0.54	-3.75	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
HFT SHS Alloc	1.516	+0.003	+0.18%
iShares France Go.	5.08	+0.02	+0.39%
Industrial CSI 30.	2.380	-0.021	-0.89%
iShares Global Go.	4.58	+0.02	+0.44%
Precious Metals S.	0.659	+0.010	+1.48%