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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Stocks | 94.270 | 94.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.675 | 12.705 |
Price to Book | 1.889 | 1.972 |
Price to Sales | 1.051 | 1.854 |
Price to Cash Flow | 4.813 | 8.730 |
Dividend Yield | 2.146 | 2.605 |
5 Years Earnings Growth | 17.291 | 15.065 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.550 | 20.111 |
Communication Services | 24.950 | 16.128 |
Technology | 10.560 | 13.449 |
Energy | 8.200 | 10.013 |
Industrials | 5.630 | 7.671 |
Financial Services | 4.990 | 11.839 |
Consumer Defensive | 3.290 | 11.244 |
Basic Materials | 2.610 | 7.442 |
Real Estate | 2.010 | 7.087 |
Healthcare | 1.210 | 13.664 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.38 | 401.00 | -0.59% | |
PDD Holdings DRC | US7223041028 | 6.15 | 112.33 | -0.95% | |
Meituan | KYG596691041 | 5.81 | 169.60 | +0.18% | |
Trip.com Group | KYG9066F1019 | 4.24 | 468.00 | -1.85% | |
NetEase | KYG6427A1022 | 4.04 | 134.00 | +12.13% | |
Alibaba | KYG017191142 | 3.75 | 87.20 | -0.85% | |
New Oriental Edu | KYG6470A1168 | 3.10 | 42.45 | +0.95% | |
Lenovo Group | HK0992009065 | 2.78 | 9.17 | -1.82% | |
Tencent Music Entertainment Group | US88034P1093 | 2.70 | 10.81 | +1.31% | |
Xiaomi | KYG9830T1067 | 2.67 | 28.00 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 6.64B | 10.85 | -7.74 | - | ||
HFT Equity Fund | 2.02B | -13.78 | -17.87 | 3.38 | ||
HFT Income Growth Balanced | 1.41B | 10.21 | -5.91 | 12.29 | ||
HFT National PolicyOriented Equity | 1.4B | 9.17 | -4.87 | 8.22 | ||
HFT Best Selection Balanced Fund | 825.39M | 10.48 | -5.67 | 6.21 |
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