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Hft Equity Securities Investment Fund (519005)

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0.816 -0.023    -2.76%
26/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  HFT Investment Mgmt Co., Ltd
ISIN:  CNZ1000000B3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02B
HFT Equity Fund 0.816 -0.023 -2.76%

519005 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT Equity Fund (519005) fund. Our HFT 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 6.250 6.250 0.000
Stocks 94.510 94.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.100 17.577
Price to Book 3.416 2.212
Price to Sales 2.245 1.726
Price to Cash Flow 10.310 9.656
Dividend Yield 1.213 2.492
5 Years Earnings Growth 26.507 16.876

Sector Allocation

Name  Net % Category Average
Technology 50.480 24.851
Industrials 35.380 24.258
Consumer Cyclical 10.110 11.033
Basic Materials 2.910 11.743
Real Estate 1.090 3.069
Consumer Defensive 0.010 10.946
Utilities 0.010 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 9.39 128.69 +1.30%
  Eoptolink Tech CNE100002615 9.30 116.26 +0.69%
  Wus Circuit A CNE100000SP5 8.02 37.75 +3.03%
  Ningbo Deye Technology Co CNE1000052S3 6.98 87.50 +2.75%
  Suzhou TFC Optical CNE100001XQ1 5.08 104.47 -0.03%
  Victory Giant Tech CNE1000020V4 4.79 38.26 +0.66%
  Suzhou Secote A CNE100002T55 4.32 80.20 -0.50%
  Foxconn Industrial Internet CNE1000031P3 3.40 22.32 +1.04%
  Sichuan Huafeng Tech CNE100006KM6 3.10 33.88 +3.80%
  Sz Woer A CNE1000000C6 3.03 17.66 +2.08%

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
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