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Hft Small-medium Cap Securities Investment Fund (519026)

Shanghai

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2.315 +0.031 +1.35%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.68M

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519026 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Small-Medium Cap Equity Fund (519026) fund. Our HFT Small-Medium Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.540	6.540
Shares	94.500	94.500
Convertible	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.581	22.524
Price to Book	3.933	2.765
Price to Sales	2.954	2.403
Price to Cash Flow	15.848	13.149
Dividend Yield	1.469	2.438
5 Years Earnings Growth	11.096	14.413

Sector Allocation

Name	Net %	Category Average
Technology	48.690	30.487
Industrials	21.870	21.169
Healthcare	12.530	8.793
Consumer Cyclical	8.610	11.402
Consumer Defensive	7.250	8.348
Financial Services	0.990	12.157
Real Estate	0.060	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	8.57	351.15	-3.97%
Wus Circuit A	CNE100000SP5	6.01	73.95	+0.54%
Shenzhen Kedali Industry	CNE100002JW6	5.35	192.20	-1.69%
EverProX Tech	CNE100002D38	4.68	105.40	-0.82%
Huagong A	CNE000001303	4.57	88.41	-4.40%
COL Digital Publishing	CNE100001XD9	4.03	28.19	+3.22%
Suzhou Recodeal Interconnect System	CNE100004P32	4.01	80.13	+6.67%
Shenzhen Envicool Tech	CNE100002CC3	3.97	77.75	-2.81%
T&S Communications	CNE100002DR9	3.95	108.15	+2.73%
Shennan Circuits A	CNE100003373	3.91	238.30	+10.00%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	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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