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Hft Enhanced Return Securities Investment Fund (519007)

Shanghai

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1.002 -0.030 -2.45%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.32M

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519007 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Enhanced Return Balanced Fund (519007) fund. Our HFT Enhanced Return Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.670	5.670
Stocks	75.360	75.360
Convertible	18.420	18.420
Other	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.534	15.980
Price to Book	1.300	2.003
Price to Sales	0.774	1.722
Price to Cash Flow	6.337	45.783
Dividend Yield	3.270	3.039
5 Years Earnings Growth	8.735	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	33.740	21.324
Basic Materials	14.530	11.420
Technology	11.770	17.749
Consumer Cyclical	11.710	12.946
Healthcare	8.740	7.844
Utilities	5.990	10.439
Energy	5.060	10.244
Financial Services	4.970	13.389
Communication Services	1.770	4.974
Consumer Defensive	1.060	11.224
Real Estate	0.670	3.702

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	3.87	-	-
BANK OF NANJING CO., LTD BOND	-	1.76	-	-
Jiangsu Zhongtian Tech	CNE000001CW4	1.68	15.62	-4.29%
GD Power Dev	CNE000000PC0	1.47	4.690	-2.49%
ENN Ecological	CNE000000DG7	1.40	18.77	-2.80%
Jereh Oilfield A	CNE100000L55	1.39	36.30	-2.99%
Grandblue Environment	CNE000001675	1.39	21.55	-4.05%
Sinoma Engineering	CNE000001LS3	1.35	10.41	-2.80%
Midea Group A	CNE100001QQ5	1.22	70.39	-0.64%
Tagen A	CNE000000F89	1.21	4.30	-2.71%

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 Enhanced Retu.	1.002	-0.030	-2.45%