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Hft Domestic Demand Growth Securities Investment Fund (519056)

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2.409 -0.060    -2.47%
13/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  海富通基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 315.99M
HFT Domestic Demand Growth Equity Fund 2.409 -0.060 -2.47%

519056 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT Domestic Demand Growth Equity Fund (519056) fund. Our HFT Domestic Demand Growth Equity Fund 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 7.230 7.230 0.000
Stocks 93.030 93.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.981 17.577
Price to Book 4.413 2.212
Price to Sales 2.710 1.726
Price to Cash Flow 19.924 9.656
Dividend Yield 0.484 2.492
5 Years Earnings Growth 32.587 16.876

Sector Allocation

Name  Net % Category Average
Technology 46.810 24.851
Consumer Cyclical 36.340 11.033
Industrials 8.080 24.258
Communication Services 5.610 4.138
Consumer Defensive 3.160 10.946

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Micro Fabrication CNE100003MM9 8.24 200.51 -2.62%
  Baic Bluepark CNE000000LP1 7.64 8.52 -3.62%
  Eoptolink Tech CNE100002615 7.54 129.24 -0.56%
  Seres CNE1000028B9 7.52 130.16 -4.93%
  Ningbo Tuopu CNE1000023J3 6.25 51.55 -2.24%
  Huizhou Desay A CNE1000033C7 6.02 116.40 -5.05%
  Shandong Zhongji Electrical CNE100001CY9 5.45 127.10 -2.36%
  Anhui Jianghuai Auto CNE0000018M9 5.01 38.46 -2.14%
  NAURA Technology CNE100000ML7 4.84 386.48 -2.88%
  Piotech CNE100005998 4.42 171.50 -1.27%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFT Reform Drive Alloc 6.64B 8.74 -9.23 -
  HFT Equity Fund 2.02B -16.62 -18.96 2.79
  HFT Income Growth Balanced 1.41B 8.63 -7.15 11.77
  HFT National PolicyOriented Equity 1.4B 7.67 -5.87 6.27
  HFT Best Selection Balanced Fund 825.39M 17.56 -6.11 6.53
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