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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 |
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 |
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 |
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 | 132.28 | -1.14% | |
Hengtong Optic Electric | CNE000001FQ9 | 0.58 | 16.75 | -3.07% | |
Eoptolink Tech | CNE100002615 | 0.58 | 118.00 | -4.57% |
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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