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Hft Alpha Hedged Balanced Securities Investment Fund A (519062)

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1.069 0.000    0%
17/05 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 387.24M
Type:  Fund
Market:  China
Issuer:  HFT Investment Mgmt Co., Ltd
Asset Class:  Other
HFT Alpha Hedge Balance Fund 1.069 0.000 0%

519062 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT Alpha Hedge Balance Fund (519062) fund. Our HFT Alpha Hedge Balance Fund 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 23.220 23.220 0.000
Shares 70.030 70.030 0.000
Other 6.750 6.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.546 11.338
Price to Book 1.510 1.384
Price to Sales 0.973 0.993
Price to Cash Flow 6.880 6.102
Dividend Yield 2.475 3.170
5 Years Earnings Growth 11.633 12.961

Sector Allocation

Name  Net % Category Average
Industrials 24.930 17.504
Technology 19.320 15.153
Basic Materials 14.010 9.376
Consumer Cyclical 12.550 7.490
Healthcare 12.520 8.543
Financial Services 4.550 20.478
Consumer Defensive 4.450 10.126
Communication Services 2.570 2.813
Utilities 2.360 3.182
Energy 1.440 3.543
Real Estate 1.300 2.557

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 2

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 1 - 3.59 - -
  Shenzhen Microgate Tech CNE100001DM2 0.57 7.95 +3.38%
  Kweichow Moutai CNE0000018R8 0.53 1,715.00 +0.62%
  Xgd CNE100000VL8 0.47 20.84 +0.14%
  Sz Woer A CNE1000000C6 0.43 15.53 +6.08%
  Sumec CNE000000KL2 0.41 8.54 +0.47%
  Hisense Kelon A CNE000000LC9 0.38 40.94 -2.08%
  China National Electric CNE100003NR6 0.38 19.23 +0.05%
  Anker Innovations CNE1000047B9 0.37 95.70 -2.17%
  Focus Media Information Technology CNE000001KK2 0.37 6.80 +0.74%

Top Other Funds by HFT Investment Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFT SHS Alloc 59.77M 7.04 -12.02 -
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