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Hft China Overseas Best Selection Securities Investment Fund (qdii) (519601)

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1.454 +0.016    +1.08%
10/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.47M
HFT China Overseas Best Selection Equity Fund (QDI 1.454 +0.016 +1.08%

519601 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT China Overseas Best Selection Equity Fund (QDI (519601) fund. Our HFT China Overseas Best Selection Equity Fund (QDI 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 7.790 7.790 0.000
Stocks 94.250 94.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.082 14.556
Price to Book 2.161 2.120
Price to Sales 1.198 1.585
Price to Cash Flow 10.015 9.326
Dividend Yield 2.042 2.228
5 Years Earnings Growth 11.953 12.631

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 42.720 26.222
Technology 18.970 17.385
Financial Services 12.400 10.852
Communication Services 7.350 13.081
Industrials 6.650 7.242
Healthcare 3.860 12.076
Real Estate 3.310 5.546
Consumer Defensive 2.710 11.111
Utilities 2.020 1.807

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
Trip.com Group Ltd - 6.63 - -
  Tencent Holdings KYG875721634 6.42 443.40 -0.31%
  JD KYG8208B1014 6.31 143.10 +0.99%
  Xiaomi KYG9830T1067 5.40 44.25 +2.79%
  Alibaba KYG017191142 4.90 103.00 -1.72%
Full Truck Alliance Co Ltd ADR - 4.09 - -
  Meituan KYG596691041 3.69 143.50 -1.31%
  Laopu Gold CNE100006JG0 3.61 743.00 +2.13%
  PICC Property & Casualty CNE100000593 3.32 13.56 +0.74%
KE Holdings Inc Class A - 3.12 - -

Top Equity Funds by HFT Investment Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFT Reform Drive Alloc 3.79B 1.32 -5.64 -
  HFT Equity Fund 1.86B 8.63 -9.26 0.58
  HFT Income Growth Balanced 1.45B 0.82 -4.16 9.83
  HFT National PolicyOriented Equity 1.03B 5.27 1.10 3.64
  HFT Best Selection Balanced Fund 910.45M -1.42 -2.19 3.82
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