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Hft Solid Gain Fixed Income Fund C (519030)

Shanghai

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1.317 +0.001 +0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999003R3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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	3.030	3.030
Shares	18.510	18.510
Bonds	33.910	33.910
Convertible	12.730	12.730
Other	31.820	31.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.682	16.713
Price to Book	1.329	2.165
Price to Sales	0.962	2.142
Price to Cash Flow	7.755	13.589
Dividend Yield	3.494	2.831
5 Years Earnings Growth	6.665	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	31.240	23.176
Consumer Cyclical	14.770	14.316
Healthcare	11.570	9.706
Technology	11.410	20.410
Financial Services	10.800	17.622
Basic Materials	8.430	15.118
Communication Services	3.550	6.542
Consumer Defensive	2.570	11.931
Real Estate	2.370	4.982
Utilities	1.640	9.940
Energy	1.640	8.433

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	8.80	-	-
TREASURY COUPON BOND 2023 18	-	7.84	-	-
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. BOND 2022 1 TYPE 1	-	6.36	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2023 2 TYPE 1	-	5.40	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 2 TYPE 1	-	5.36	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.69	-	-
China Merchants Bank	CNE000001B33	0.54	44.53	-1.37%
Huatai Securities	CNE100000LQ8	0.43	20.25	-0.05%
Hengtong Optic Electric	CNE000001FQ9	0.38	16.97	+5.67%
Amperex Tech A	CNE100003662	0.32	263.48	+0.16%

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	15.67B	0.76	1.56	2.26
HFT Money Market B	15.67B	0.90	1.80	2.50
HFT JuLi Pure Bd	3.03B	0.80	2.02	-
HFT Global dollar Inc Bd QDII CNH	1.32B	1.83	2.32	-
HFT Stable Interest Enhanced Bond A	1.01B	0.76	3.23	3.19

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