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Hft Style Rotation Securities Investment Fund (519013)

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1.117 -0.024    -2.10%
10/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 332.16M
HFT Style Rotation Equity Fund 1.117 -0.024 -2.10%

519013 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT Style Rotation Equity Fund (519013) fund. Our HFT Style Rotation 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 %  Short %
Cash 4.360 4.360 0.000
Shares 91.220 91.220 0.000
Bonds 4.020 4.020 0.000
Convertible 0.020 0.020 0.000
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.366 16.416
Price to Book 1.748 1.908
Price to Sales 1.689 1.670
Price to Cash Flow 11.050 9.078
Dividend Yield 2.927 3.716
5 Years Earnings Growth 8.486 11.921

Sector Allocation

Name  Net % Category Average
Technology 33.730 15.113
Financial Services 21.780 22.517
Industrials 15.430 18.493
Basic Materials 9.790 18.013
Consumer Defensive 7.280 10.056
Consumer Cyclical 6.610 11.143
Healthcare 4.280 6.649
Energy 1.090 6.243

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  People's Insurance CNE100003F27 4.91 7.92 +0.64%
  China Merchants Bank CNE000001B33 4.66 40.18 -0.37%
  S.F. Holding Co CNE100000L63 4.65 41.17 +1.78%
TREASURY COUPON BOND 2025 1 - 4.02 - -
  Range Intelligent Computing Tech CNE100001Z58 3.59 50.25 -7.42%
  SG Micro CNE100002NT4 3.24 80.82 -5.10%
  Shenzhen Kedali Industry CNE100002JW6 3.00 183.26 -4.65%
  Shangfeng Cement A CNE0000004Q0 2.77 11.70 +6.07%
  Sinoma Science A CNE000001P78 2.37 33.84 -0.18%
  Glodon Software A CNE100000PH8 2.26 14.26 -1.11%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFT Reform Drive Alloc 2.91B 49.40 9.06 -
  HFT Equity Fund 1.99B 72.50 -1.34 6.33
  HFT Income Growth Balanced 1.31B 38.52 7.57 14.16
  HFT National PolicyOriented Equity 1.29B 25.42 8.87 9.44
  HFT Best Selection Balanced Fund 840.89M 13.70 1.27 6.23
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