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Hft Stable Income Blend Fund A (519050)

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1.263 +0.010    +0.45%
27/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 117.99M
Type:  Fund
Market:  China
Asset Class:  Equity
HFT Anyi Income Balance Fund A 1.263 +0.010 +0.45%

519050 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT Anyi Income Balance Fund A (519050) fund. Our HFT Anyi Income Balance Fund A 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 5.960 5.960 0.000
Stocks 24.790 24.790 0.000
Bonds 35.200 35.200 0.000
Convertible 2.630 2.630 0.000
Other 31.420 31.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.966 15.980
Price to Book 1.488 2.003
Price to Sales 0.925 1.722
Price to Cash Flow 7.505 45.783
Dividend Yield 3.682 3.039
5 Years Earnings Growth 9.199 13.594

Sector Allocation

Name  Net % Category Average
Industrials 29.280 21.324
Technology 16.790 17.749
Consumer Cyclical 10.110 12.946
Energy 9.790 10.244
Basic Materials 9.620 11.420
Utilities 8.230 10.439
Financial Services 7.140 13.389
Healthcare 5.390 7.844
Communication Services 1.750 4.974
Consumer Defensive 1.330 11.224
Real Estate 0.570 3.702

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 - 8.58 - -
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 - 8.38 - -
TREASURY COUPON BOND 2023 12 - 7.84 - -
TREASURY COUPON BOND 2024 9 - 5.35 - -
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 - 5.05 - -
INDUSTRIAL BANK CO., LTD. BOND - 0.95 - -
BANK OF NANJING CO., LTD BOND - 0.66 - -
  Shandong Zhongji Electrical CNE100001CY9 0.60 124.79 -3.03%
  Hengtong Optic Electric CNE000001FQ9 0.58 17.13 -1.83%
  Eoptolink Tech CNE100002615 0.58 111.88 -3.77%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

  Name Rating 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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