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Hft Xinrong Balanced Fund C (519223)

Shanghai

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1.222 +0.003 +0.26%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.7M

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519223 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT XinRong Alloc C (519223) fund. Our HFT XinRong Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.240	3.240
Shares	93.410	93.410
Bonds	3.920	3.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.480	19.008
Price to Book	1.620	2.547
Price to Sales	1.158	2.004
Price to Cash Flow	8.897	12.000
Dividend Yield	2.996	2.319
5 Years Earnings Growth	10.837	13.122

Sector Allocation

Name	Net %	Category Average
Technology	25.300	31.402
Industrials	25.040	22.847
Consumer Cyclical	12.700	13.287
Financial Services	9.840	9.272
Basic Materials	6.460	9.338
Healthcare	6.340	8.215
Consumer Defensive	4.690	9.153
Communication Services	3.940	3.909
Utilities	3.200	4.268
Energy	1.870	4.907
Real Estate	0.630	3.055

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	3.92	-	-
Amperex Tech A	CNE100003662	3.56	271.20	+2.15%
Hengtong Optic Electric	CNE000001FQ9	2.21	15.71	-0.63%
Newland A	CNE0000014B1	2.04	32.28	-0.86%
Jiangsu Zhongtian Tech	CNE000001CW4	1.98	14.07	-1.40%
Gree Electric A	CNE0000001D4	1.82	47.88	+0.67%
Luxshare Precision A	CNE100000TP3	1.62	38.73	-1.70%
Wus Circuit A	CNE100000SP5	1.45	52.10	-1.90%
Huatai Securities	CNE100000LQ8	1.43	18.49	+1.20%
NAURA Technology	CNE100000ML7	1.36	325.19	+2.07%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	3.38B	3.27	-6.65	-
HFT Equity Fund	1.9B	11.24	-14.90	-0.90
HFT Income Growth Balanced	1.42B	2.83	-5.07	7.94
HFT National PolicyOriented Equity	1.03B	8.73	-0.47	4.16
HFT Best Selection Balanced Fund	839.7M	-0.12	-4.13	2.80

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Recent Quotes

Name	Price	Chg.	Chg. %
HFT XinRong Alloc.	1.222	+0.003	+0.26%
Carnegie Corporat.	121.104	+0.003	+0.00%
First-Trust Xin S.	1.197	+0.001	+0.08%
Deutsche Bank Cal.	17.980	0.000	0.00%
IDFC Arbitrage Fu.	12.589	+0.005	+0.04%
MSCI BRIC Net USD	665.16	+2.29	+0.35%
DSP BR Liquid NS	1,000.00	0.00	0.00%
Dynamic Global In.	23.242	+0.183	+0.79%