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Hft Equity Securities Investment Fund (519005)

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0.838 -0.037    -4.22%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  海富通基金管理有限公司
ISIN:  CNZ1000000B3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02B
HFT Equity Fund 0.838 -0.037 -4.22%

Hft Equity Securities Investment Fund Overview

 
Find basic information about the Hft Equity Securities Investment Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 519005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNZ1000000B3)
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Rating
1-Year Change - 22.02%
Prev. Close0.875
Risk Rating
TTM Yield0%
ROE17.24%
Issuer海富通基金管理有限公司
Turnover336.46%
ROA10.12%
Inception DateJul 29, 2005
Total Assets2.02B
Expenses0.71%
Min. Investment1
Market Cap43.54B
CategoryAggressive Allocation - Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 862 1129 897 554 1109 1394
Fund Return -13.78% 12.89% -10.34% -17.87% 2.09% 3.38%
Place in category 1669 743 1526 1100 713 338
% in Category 98 42 92 85 77 83

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 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
  HFT Domestic Demand Growth Equity 315.99M 10.31 -7.31 8.03

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.36 -10.33 10.04
  Industrial Herun Structured Mixed S 23.69B 8.59 -8.35 15.21
  Industrial Trend Investment Hybrid 16.48B 9.63 -9.45 9.87
  Industrial Business Model Select In 12.63B 12.09 -2.53 16.81
  IGW DingYi(LOF) 11.67B -8.85 -14.01 13.40

Top Holdings

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 9.39 132.28 -1.14%
  Eoptolink Tech CNE100002615 9.30 118.00 -4.57%
  Wus Circuit A CNE100000SP5 8.02 36.64 -4.68%
  Ningbo Deye Technology Co CNE1000052S3 6.98 88.39 -3.84%
  Suzhou TFC Optical CNE100001XQ1 5.08 110.06 -3.75%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators Strong Sell Strong Buy Strong Sell
Summary Strong Sell Neutral Strong Sell
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