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Hft Leading Growth Securities Investment Fund (519025)

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1.477 -0.050    -3.40%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  HFT Investment Mgmt Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.9M
HFT Leading Growth Equity Fund 1.477 -0.050 -3.40%

519025 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT Leading Growth Equity Fund (519025) fund. Our HFT Leading 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 12.730 12.730 0.000
Stocks 87.320 87.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.281 17.577
Price to Book 1.659 2.212
Price to Sales 1.015 1.726
Price to Cash Flow 6.678 9.656
Dividend Yield 3.404 2.492
5 Years Earnings Growth 13.076 16.876

Sector Allocation

Name  Net % Category Average
Energy 26.140 7.607
Industrials 20.950 24.258
Technology 15.280 24.851
Consumer Cyclical 11.930 11.033
Basic Materials 10.160 11.743
Financial Services 4.700 7.361
Real Estate 2.700 3.069
Healthcare 2.370 9.773
Utilities 2.110 6.273
Consumer Defensive 1.900 10.946
Communication Services 1.760 4.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  COSCO Shipping Energy Trans CNE000001BD6 4.58 12.36 -3.13%
  Nanjing Tanker CNE100003H09 4.00 3.13 -3.69%
  Shandong Zhongji Electrical CNE100001CY9 3.72 132.28 -1.14%
  Suzhou TFC Optical CNE100001XQ1 3.58 110.06 -3.75%
  Zijin Mining A CNE100000B24 3.31 15.76 -2.48%
  Yinlun Machinery A CNE100000072 2.87 18.43 -2.02%
  China Merchants Energy Shipping CNE000001PQ8 2.85 6.48 -4.00%
  Shen Huo A CNE000001097 2.74 15.89 -5.30%
  China CSSC CNE000000W05 2.29 35.17 -3.19%
  Hisense Kelon A CNE000000LC9 2.27 28.68 -3.24%

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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