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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.630 | 14.630 | 0.000 |
Stocks | 26.320 | 26.320 | 0.000 |
Bonds | 28.720 | 28.720 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 30.250 | 30.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.277 | 15.280 |
Price to Book | 1.588 | 2.086 |
Price to Sales | 0.745 | 1.755 |
Price to Cash Flow | 4.978 | 33.111 |
Dividend Yield | 3.288 | 2.989 |
5 Years Earnings Growth | 10.588 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.480 | 19.914 |
Technology | 16.130 | 18.697 |
Consumer Cyclical | 14.060 | 11.241 |
Healthcare | 11.500 | 9.655 |
Basic Materials | 9.500 | 10.462 |
Financial Services | 5.340 | 14.027 |
Consumer Defensive | 5.030 | 12.690 |
Energy | 4.710 | 8.373 |
Communication Services | 3.800 | 4.860 |
Utilities | 3.660 | 6.572 |
Real Estate | 0.780 | 4.748 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 7.31 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 7.18 | - | - | |
TREASURY COUPON BOND 2021 12 | - | 7.13 | - | - | |
CHINA ELECTRONIC TECHNOLOGY GROUP CO.,LTD. BOND 2021 1 | - | 7.10 | - | - | |
Xgd | CNE100000VL8 | 0.52 | 17.56 | -1.74% | |
Kweichow Moutai | CNE0000018R8 | 0.49 | 1,471.00 | -1.94% | |
Digital China Group | CNE000000DQ6 | 0.38 | 23.03 | +0.13% | |
KPC Pharm | CNE0000015P8 | 0.36 | 18.88 | +0.96% | |
Hunan Huakai | CNE100002MT6 | 0.35 | 12.12 | -0.25% | |
China Yangtze Power | CNE000001G87 | 0.35 | 28.33 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 5.61B | 8.23 | -5.35 | - | ||
HFT Equity Fund | 1.96B | -25.15 | -10.82 | 3.02 | ||
HFT Income Growth Balanced | 1.42B | 7.76 | -3.59 | 12.61 | ||
HFT National PolicyOriented Equity | 1.34B | 4.62 | -4.47 | 9.61 | ||
HFT Best Selection Balanced Fund | 797.29M | -12.64 | -14.07 | 4.30 |
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