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Hft China Overseas Best Selection Securities Investment Fund (qdii) (519601)

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1.386 -0.003    -0.19%
13/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.78M
HFT China Overseas Best Selection Equity Fund (QDI 1.386 -0.003 -0.19%

519601 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT China Overseas Best Selection Equity Fund (QDI (519601) fund. Our HFT China Overseas Best Selection Equity Fund (QDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.970 6.970 0.000
Stocks 94.270 94.270 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

  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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