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Hft Xinyi Flexible Allocation Balanced Fund A (519222)

Shanghai

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1.343 +0.001 +0.04%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.21M

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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	19.110
Price to Book	1.649	2.370
Price to Sales	1.173	2.018
Price to Cash Flow	8.702	14.668
Dividend Yield	2.207	2.377
5 Years Earnings Growth	17.561	15.260

Sector Allocation

Name	Net %	Category Average
Technology	27.040	22.965
Industrials	25.550	20.815
Basic Materials	11.940	12.113
Healthcare	11.260	12.976
Consumer Cyclical	6.410	16.224
Consumer Defensive	4.200	10.725
Communication Services	3.790	4.425
Financial Services	3.660	16.827
Utilities	2.520	5.052
Real Estate	2.440	6.524
Energy	1.210	5.954

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	4.69	+0.86%
Nanjing Tanker	CNE100003H09	0.84	2.85	0.00%
Hanhe Cable A	CNE100000WG6	0.83	3.47	0.00%
Shanghai Zhenhua Heavy Industries A	CNE000001683	0.81	4.53	-0.66%
Guangshen Railway	CNE000001Q44	0.81	2.98	+0.34%
Shanghai Huace Navigation	CNE100002PD3	0.80	35.76	+1.36%
Neusoft	CNE000000KJ6	0.75	9.97	+1.42%
Jiangsu Hoperun Software	CNE100001JT4	0.74	52.65	-0.81%
Zhejiang Tianyu Pharma	CNE1000034X1	0.74	25.62	-2.40%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	2.91B	3.27	-6.65	-
HFT Equity Fund	1.99B	11.24	-14.90	-0.90
HFT Income Growth Balanced	1.31B	2.83	-5.07	7.94
HFT National PolicyOriented Equity	1.29B	8.73	-0.47	4.16
HFT Best Selection Balanced Fund	840.89M	-0.12	-4.13	2.80

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Recent Quotes

Name	Price	Chg.	Chg. %
HFT XinYi Alloc A	1.343	+0.001	+0.04%
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LL Global Balance.	0.022	0.000	0.00%
BMO Target Retire.	11.36	0.00	0.00%
ING Call 33.32 EU.	13.000	0.000	0.00%
Plancaixa 5 ya II.	13.023	0.000	0.00%
Julius Baer Multi.	36,723.000	+160.000	+0.44%
USDR/USD	0.9967	0.0000	0.00%