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Hft National Policy-oriented Equity Fund A (519033)

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1.780 -0.020    -1.30%
10/01 - 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: 1.4B
HFT National Policy-Oriented Equity Fund Summary 1.780 -0.020 -1.30%

519033 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT National Policy-Oriented Equity Fund Summary (519033) fund. Our HFT National Policy-Oriented Equity Fund Summary 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 18.980 18.980 0.000
Stocks 76.830 76.830 0.000
Bonds 4.910 4.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.017 17.577
Price to Book 1.601 2.212
Price to Sales 1.238 1.726
Price to Cash Flow 6.170 9.656
Dividend Yield 4.859 2.492
5 Years Earnings Growth 8.064 16.876

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 18.480 11.033
Energy 14.740 7.607
Communication Services 13.610 4.138
Industrials 11.350 24.258
Utilities 9.690 6.273
Technology 8.740 24.851
Financial Services 6.530 7.361
Consumer Defensive 6.190 10.946
Basic Materials 5.000 11.743
Healthcare 3.100 9.773
Real Estate 2.560 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 2 - 4.91 - -
  China Mobile CNE1000055G1 4.28 109.30 -0.68%
  Yinlun Machinery A CNE100000072 4.22 19.02 -3.45%
  Focus Media Information Technology CNE000001KK2 4.20 6.44 -1.68%
  China Shenhua Energy SH CNE100000767 3.51 39.18 -0.99%
  Zhejiang Zheneng Electric CNE100001SP3 3.06 5.19 -1.14%
  Zijin Mining A CNE100000B24 2.59 16.15 +1.44%
  Hunan Huakai CNE100002MT6 2.42 12.51 -4.28%
  Shaanxi Coal Industry CNE100001T64 2.28 22.15 +0.23%
  Jiangsu Bojun Industrial Technology Co CNE100004B20 2.27 21.20 -2.71%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFT Reform Drive Alloc 6.64B 5.78 -10.48 -
  HFT Equity Fund 2.02B -21.52 -18.64 1.27
  HFT Income Growth Balanced 1.41B 6.33 -8.08 11.46
  HFT Best Selection Balanced Fund 825.39M 11.82 -7.51 5.80
  HFT Domestic Demand Growth Equity 315.99M 11.97 -9.73 6.58
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