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Hft Xinyi Flexible Allocation Balanced Fund C (519221)

Shanghai

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1.677 -0.001 -0.08%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.21M

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519221 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT XinYi Alloc C (519221) fund. Our HFT XinYi 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	11.010	11.010
Shares	6.640	6.640
Bonds	48.140	48.140
Convertible	19.300	19.300
Other	14.910	14.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.422	20.273
Price to Book	4.483	2.446
Price to Sales	6.350	2.117
Price to Cash Flow	9.408	14.078
Dividend Yield	0.829	2.501
5 Years Earnings Growth	13.195	15.174

Sector Allocation

Name	Net %	Category Average
Technology	74.990	22.325
Financial Services	18.370	18.491
Industrials	2.960	20.964
Utilities	1.730	4.943
Healthcare	1.420	12.515
Consumer Cyclical	0.530	15.017

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	36.77	-	-
SPECIAL TREASURY BOND 2024 1	-	11.30	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.48	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.28	-	-
Beijing Compass	CNE000001QQ6	1.20	154.30	-7.46%
East Money Information	CNE100000MD4	1.04	26.09	-2.50%
Iflytek A	CNE100000B81	0.99	55.97	-6.15%
Shenzhen Fortune Trend Technology Co	CNE100005592	0.97	157.69	-3.56%
Hithink RoyalFlush Info Network	CNE100000JG3	0.95	366.18	-3.71%
NAURA Technology	CNE100000ML7	0.88	437.90	-4.40%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
HFT XinYi Alloc C	1.677	-0.001	-0.08%
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ALNA	75	0	0.00%
Fondo SAM Renta V.	3.023	+0.001	+0.02%
BNP Paribas Flexi.	114.780	-0.110	-0.10%
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