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Hft Style Rotation Securities Investment Fund (519013)

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0.708 -0.002    -0.25%
20/09 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 343.85M
Type:  Fund
Market:  China
Issuer:  HFT Investment Mgmt Co., Ltd
Asset Class:  Equity
HFT Style Rotation Equity Fund 0.708 -0.002 -0.25%

519013 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT Style Rotation Equity Fund (519013) fund. Our HFT Style Rotation Equity 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 9.350 9.350 0.000
Shares 87.020 87.020 0.000
Bonds 4.610 4.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.563 17.577
Price to Book 1.443 2.212
Price to Sales 1.134 1.726
Price to Cash Flow 8.721 9.656
Dividend Yield 3.285 2.492
5 Years Earnings Growth 8.097 16.876

Sector Allocation

Name  Net % Category Average
Industrials 35.010 24.258
Financial Services 12.410 7.361
Technology 11.140 24.851
Basic Materials 8.770 11.743
Consumer Cyclical 8.270 11.033
Utilities 8.150 6.273
Consumer Defensive 5.350 10.946
Healthcare 5.190 9.773
Energy 3.110 7.607
Real Estate 2.600 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Merchants Bank CNE000001B33 4.60 30.94 +0.39%
  Dongfang Electric A CNE000000J28 3.60 12.47 -1.27%
TREASURY COUPON BOND 2023 24 - 3.58 - -
  China Pacific Insurance CNE1000008M8 3.42 30.28 -0.62%
  Jiangsu Zhongtian Tech CNE000001CW4 3.19 13.07 -2.54%
  China National Nuclear Power CNE1000022N7 2.73 9.99 +1.63%
  JCET CNE000001F05 2.57 28.06 +0.68%
  China CSSC CNE000000W05 2.48 33.88 -6.05%
  Himile Mechanicl A CNE1000014X3 2.43 42.13 -0.28%
  Weichai Power A CNE1000000D4 2.30 12.48 -1.19%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFT Reform Drive Alloc 5.88B -1.91 -11.56 -
  HFT Equity Fund 1.87B -29.75 -25.43 1.67
  HFT National PolicyOriented Equity 1.37B -1.87 -7.67 7.98
  HFT Income Growth Balanced 1.3B -0.77 -9.27 11.27
  HFT Best Selection Balanced Fund 735.21M -14.99 -11.62 3.65
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