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Hft Xinyi Flexible Allocation Balanced Fund A (519222)

Shanghai

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1.339 -0.000 -0.01%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.72M

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519222 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT XinYi Alloc A (519222) fund. Our HFT XinYi Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.020	7.020
Shares	91.560	91.560
Bonds	7.670	7.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	19.083
Price to Book	1.649	2.373
Price to Sales	1.173	2.026
Price to Cash Flow	8.702	13.844
Dividend Yield	2.207	2.445
5 Years Earnings Growth	17.561	14.507

Sector Allocation

Name	Net %	Category Average
Technology	27.040	25.730
Industrials	25.550	20.843
Basic Materials	11.940	11.530
Healthcare	11.260	10.858
Consumer Cyclical	6.410	15.421
Consumer Defensive	4.200	10.173
Communication Services	3.790	4.706
Financial Services	3.660	15.592
Utilities	2.520	5.669
Real Estate	2.440	6.112
Energy	1.210	6.277

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	7.67	-	-
Zhejiang CONBA Pharm	CNE000001H86	0.89	4.37	-0.23%
Nanjing Tanker	CNE100003H09	0.84	2.91	0.00%
Hanhe Cable A	CNE100000WG6	0.83	3.36	-0.30%
Shanghai Zhenhua Heavy Industries A	CNE000001683	0.81	4.35	+0.23%
Guangshen Railway	CNE000001Q44	0.81	2.89	-1.03%
Shanghai Huace Navigation	CNE100002PD3	0.80	34.93	+0.32%
Neusoft	CNE000000KJ6	0.75	9.75	-0.10%
Jiangsu Hoperun Software	CNE100001JT4	0.74	50.72	+0.14%
Zhejiang Tianyu Pharma	CNE1000034X1	0.74	23.07	+2.49%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	3.38B	-3.80	-5.42	-
HFT Equity Fund	1.9B	1.12	-11.56	-3.94
HFT Income Growth Balanced	1.42B	-3.27	-4.01	5.60
HFT National PolicyOriented Equity	1.03B	5.87	2.13	3.02
HFT Best Selection Balanced Fund	839.7M	-1.36	-1.56	1.24

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HFT XinYi Alloc A	1.339	-0.000	-0.01%
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