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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Stocks | 78.250 | 78.250 | 0.000 |
Bonds | 3.880 | 3.880 | 0.000 |
Convertible | 12.980 | 12.980 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.430 | 15.280 |
Price to Book | 1.279 | 2.086 |
Price to Sales | 0.632 | 1.755 |
Price to Cash Flow | 3.499 | 33.111 |
Dividend Yield | 3.161 | 2.989 |
5 Years Earnings Growth | 10.886 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.390 | 19.914 |
Basic Materials | 13.950 | 10.462 |
Consumer Cyclical | 11.130 | 11.241 |
Healthcare | 8.430 | 9.655 |
Technology | 7.240 | 18.697 |
Financial Services | 6.950 | 14.027 |
Utilities | 4.770 | 6.572 |
Energy | 4.430 | 8.373 |
Real Estate | 3.850 | 4.748 |
Consumer Defensive | 2.040 | 12.690 |
Communication Services | 1.810 | 4.860 |
Number of long holdings: 285
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.88 | - | - | |
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEV CO.,LTD. BOND 2019 1 TYPE 1 | - | 2.38 | - | - | |
Sinoma Engineering | CNE000001LS3 | 1.76 | 11.96 | +0.17% | |
BANK OF NANJING CO., LTD BOND | - | 1.70 | - | - | |
GD Power Dev | CNE000000PC0 | 1.65 | 5.820 | -1.02% | |
ENN Ecological | CNE000000DG7 | 1.27 | 20.77 | -0.38% | |
China State Construction | CNE100000F46 | 1.22 | 5.46 | -0.36% | |
Xj Electric A | CNE0000007F6 | 1.18 | 32.43 | -0.09% | |
SDIC CAPITAL CO., LTD. BOND | - | 1.16 | - | - | |
MicroPort Endovascular MedTech | CNE100003MJ5 | 1.10 | 101.52 | +1.66% |
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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