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Hft Xinrong Balanced Fund A (519224)

Shanghai

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1.157 +0.020 +1.66%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.97M

General
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519224 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT XinRong Alloc A (519224) fund. Our HFT XinRong Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.470	8.470
Stocks	90.930	90.930
Bonds	1.690	1.690
Convertible	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.433	17.577
Price to Book	1.553	2.212
Price to Sales	1.002	1.726
Price to Cash Flow	7.454	9.656
Dividend Yield	3.331	2.492
5 Years Earnings Growth	9.797	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	29.680	24.258
Technology	17.470	24.851
Basic Materials	9.770	11.743
Energy	9.610	7.607
Consumer Cyclical	9.520	11.033
Utilities	8.400	6.273
Financial Services	6.090	7.361
Healthcare	5.640	9.773
Communication Services	1.850	4.138
Consumer Defensive	1.300	10.946
Real Estate	0.660	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 803

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	3.43	-	-
Eoptolink Tech	CNE100002615	2.31	113.95	+6.85%
Shandong Zhongji Electrical	CNE100001CY9	2.27	107.78	+6.71%
Amperex Tech A	CNE100003662	2.22	261.25	+3.22%
China CSSC	CNE000000W05	1.80	33.74	-0.33%
Foxconn Industrial Internet	CNE1000031P3	1.69	21.55	+5.23%
TREASURY COUPON BOND 2023 24	-	1.69	-	-
Hengtong Optic Electric	CNE000001FQ9	1.60	16.04	+3.35%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	1.55	12.84	+0.94%
Zhejiang CFMoto Power	CNE100002W84	1.39	203.99	+0.33%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	3.79B	0.98	-7.46	-
HFT Equity Fund	1.86B	3.38	-13.00	1.82
HFT Income Growth Balanced	1.45B	0.82	-5.52	11.64
HFT National PolicyOriented Equity	1.03B	-0.89	-2.80	4.34
HFT Best Selection Balanced Fund	910.45M	-0.47	-4.68	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT XinRong Alloc.	1.157	+0.020	+1.66%
	Eurobic PPR/OICVM.	5.203	+0.010	+0.16%