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Hft Stable Income Blend Fund A (519050)

Shanghai

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1.257 -0.010 -0.63%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.99M

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519050 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Anyi Income Balance Fund A (519050) fund. Our HFT Anyi Income Balance Fund 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	5.960	5.960
Stocks	24.790	24.790
Bonds	35.200	35.200
Convertible	2.630	2.630
Other	31.420	31.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.966	15.980
Price to Book	1.488	2.003
Price to Sales	0.925	1.722
Price to Cash Flow	7.505	45.783
Dividend Yield	3.682	3.039
5 Years Earnings Growth	9.199	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	29.280	21.324
Technology	16.790	17.749
Consumer Cyclical	10.110	12.946
Energy	9.790	10.244
Basic Materials	9.620	11.420
Utilities	8.230	10.439
Financial Services	7.140	13.389
Healthcare	5.390	7.844
Communication Services	1.750	4.974
Consumer Defensive	1.330	11.224
Real Estate	0.570	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	8.58	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	8.38	-	-
TREASURY COUPON BOND 2023 12	-	7.84	-	-
TREASURY COUPON BOND 2024 9	-	5.35	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	5.05	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.95	-	-
BANK OF NANJING CO., LTD BOND	-	0.66	-	-
Shandong Zhongji Electrical	CNE100001CY9	0.60	132.28	-1.14%
Hengtong Optic Electric	CNE000001FQ9	0.58	16.75	-3.07%
Eoptolink Tech	CNE100002615	0.58	118.00	-4.57%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT Anyi Income B.	1.257	-0.010	-0.63%