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Hft Csi A100 Index Securities Investment Fund (lof) A (162307)

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1.248 -0.040    -2.79%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 62.52M
Type:  Fund
Market:  China
ISIN:  CNE100000J67 
Asset Class:  Equity
HFT CSI 100 Index Fund (LOF) 1.248 -0.040 -2.79%

162307 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFT CSI 100 Index Fund (LOF) (162307) fund. Our HFT CSI 100 Index Fund (LOF) 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 5.930 5.930 0.000
Stocks 94.390 94.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.266 13.756
Price to Book 1.721 1.693
Price to Sales 1.019 1.225
Price to Cash Flow 6.307 7.443
Dividend Yield 3.481 2.924
5 Years Earnings Growth 10.443 13.272

Sector Allocation

Name  Net % Category Average
Industrials 18.410 18.244
Technology 16.290 15.263
Basic Materials 12.250 10.638
Financial Services 11.970 18.739
Consumer Cyclical 10.660 10.388
Consumer Defensive 9.460 11.445
Healthcare 6.680 7.621
Energy 5.130 4.571
Utilities 4.340 5.331
Communication Services 3.650 3.287
Real Estate 1.160 3.589

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 7.82 1,507.82 -2.41%
  Amperex Tech A CNE100003662 4.84 259.10 -3.41%
  China Merchants Bank CNE000001B33 3.99 36.45 -2.62%
  Ping An Insurance CNE000001R84 3.77 53.03 -4.43%
  Midea Group A CNE100001QQ5 3.00 70.39 -0.64%
  China Yangtze Power CNE000001G87 2.74 27.26 -1.48%
  Zijin Mining A CNE100000B24 2.68 15.76 -2.48%
  BYD A CNE100001526 2.14 278.49 -2.63%
  ICBC CNE000001P37 1.89 6.05 -1.31%
  Luxshare Precision A CNE100000TP3 1.85 37.65 -4.03%

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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