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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 78.360 | 78.360 | 0.000 |
Bonds | 20.630 | 20.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 16.090 |
Price to Book | 1.638 | 1.930 |
Price to Sales | 0.674 | 1.404 |
Price to Cash Flow | 4.644 | 8.716 |
Dividend Yield | 5.800 | 3.355 |
5 Years Earnings Growth | 15.791 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.860 | 19.008 |
Technology | 25.250 | 16.301 |
Basic Materials | 11.820 | 16.724 |
Energy | 11.100 | 10.485 |
Consumer Cyclical | 7.990 | 11.722 |
Real Estate | 4.280 | 5.526 |
Healthcare | 3.430 | 7.764 |
Utilities | 2.650 | 7.161 |
Consumer Defensive | 1.610 | 10.214 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 7.73 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 4.74 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 3.96 | - | - | |
Jinneng Holding Shanxi Coal Industry | CNE000001MZ6 | 3.77 | 13.08 | -1.88% | |
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 3.24 | - | - | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.67 | 132.59 | +4.32% | |
Shenzhen Mtc A | CNE100000Q50 | 2.59 | 5.79 | +10.08% | |
Lens Technology | CNE100001YW7 | 2.54 | 22.17 | -2.51% | |
Amperex Tech A | CNE100003662 | 2.47 | 263.50 | +0.30% | |
CMOC | CNE100001NR0 | 2.31 | 6.91 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 6.64B | 8.74 | -9.23 | - | ||
HFT Equity Fund | 2.02B | -16.62 | -18.96 | 2.79 | ||
HFT National PolicyOriented Equity | 1.4B | 7.67 | -5.87 | 6.27 | ||
HFT Best Selection Balanced Fund | 825.39M | 17.56 | -6.11 | 6.53 | ||
HFT Domestic Demand Growth Equity | 315.99M | 18.56 | -8.26 | 7.76 |
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