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Hft Alpha Hedged Balanced Securities Investment Fund A (519062)

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1.019 +0.004    +0.41%
24/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 316.72M
Type:  Fund
Market:  China
Issuer:  HFT Investment Mgmt Co., Ltd
Asset Class:  Other
HFT Alpha Hedge Balance Fund 1.019 +0.004 +0.41%

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 25.330 25.330 0.000
Stocks 68.160 68.160 0.000
Convertible 0.060 0.060 0.000
Other 6.450 6.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.757 11.861
Price to Book 1.251 1.359
Price to Sales 0.977 1.040
Price to Cash Flow 5.369 6.333
Dividend Yield 3.481 3.271
5 Years Earnings Growth 8.521 11.439

Sector Allocation

Name  Net % Category Average
Industrials 22.270 17.100
Basic Materials 13.920 10.476
Technology 13.820 13.495
Financial Services 11.640 20.948
Healthcare 9.690 7.424
Consumer Cyclical 9.390 8.363
Energy 6.740 4.700
Utilities 5.390 4.277
Consumer Defensive 3.660 8.325
Communication Services 2.500 3.127
Real Estate 0.960 2.660

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 2

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 3.06 - -
  China Yangtze Power CNE000001G87 0.85 29.81 +0.81%
  Amperex Tech A CNE100003662 0.79 268.23 +1.80%
  China Mobile CNE1000055G1 0.75 114.89 +0.91%
  Zhejiang Nhu A CNE000001J84 0.69 22.24 +1.23%
  Pudong Development Bank CNE0000011B7 0.66 10.13 +2.01%
  Shandong Zhongji Electrical CNE100001CY9 0.59 131.61 -0.74%
  China Shenhua Energy SH CNE100000767 0.59 41.74 -0.10%
  Raas Blood A CNE100000C31 0.57 7.22 0.00%
  Bank of Communications Co Ltd CNE1000000S2 0.55 7.73 +0.65%

Top Other Funds by HFT Investment Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFT SHS Alloc 62.6M 10.78 -11.33 -
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