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Hft Solid Gain Fixed Income Fund C (519030)

Shanghai

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1.245 -0.010 -0.65%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999003R3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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519030 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Solid Gain Bond Fund (519030) fund. Our HFT Solid Gain Bond 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	10.070	10.070
Shares	18.150	18.150
Bonds	29.080	29.080
Convertible	20.150	20.150
Other	22.550	22.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.714	16.900
Price to Book	1.348	2.110
Price to Sales	0.900	2.056
Price to Cash Flow	6.498	13.116
Dividend Yield	3.285	2.785
5 Years Earnings Growth	9.750	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	22.313
Basic Materials	13.720	17.625
Technology	12.290	19.278
Consumer Cyclical	10.990	13.566
Financial Services	8.770	14.378
Healthcare	8.670	9.403
Energy	5.930	9.436
Utilities	4.300	9.724
Consumer Defensive	2.670	13.597
Communication Services	2.160	4.714
Real Estate	0.920	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	11.19	-	-
TREASURY COUPON BOND 2023 26	-	6.72	-	-
ORIENT SECURITIES COMPANY LIMITED BOND 2022 1 TYPE 1	-	6.66	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	5.85	-	-
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. BOND 2022 1 TYPE 1	-	4.45	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.14	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.89	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.49	-	-
Jiangsu Zhongtian Tech	CNE000001CW4	0.47	15.62	-4.29%
Bank Of Ningbo A	CNE1000005P7	0.45	23.98	-2.91%

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	12.44B	1.38	1.64	2.49
HFT Money Market B	12.44B	1.58	1.88	2.74
HFT JuLi Pure Bd	3.08B	2.06	2.42	-
HFT Stable Interest Enhanced Bond A	1.03B	1.94	3.09	3.44
HFT Stable Interest Enhanced Bond C	1.03B	1.69	2.78	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Solid Gain Bo.	1.245	-0.010	-0.65%