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Hft Solid Gain Fixed Income Fund C (519030)

Shanghai

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1.213 -0.004 -0.35%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

ISIN: CNE0999003R3

Asset Class: Bond

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519030 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Solid Gain Bond Fund (519030) fund. Our HFT Solid Gain Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.560	4.560
Stocks	19.770	19.770
Bonds	14.120	14.120
Convertible	21.240	21.240
Other	40.300	40.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.774	16.609
Price to Book	1.314	2.257
Price to Sales	0.684	1.879
Price to Cash Flow	3.248	13.555
Dividend Yield	2.987	2.628
5 Years Earnings Growth	10.661	18.199

Sector Allocation

Name	Net %	Category Average
Industrials	29.290	22.389
Basic Materials	14.280	16.749
Consumer Cyclical	12.310	12.991
Financial Services	11.390	13.657
Technology	9.650	21.231
Healthcare	7.400	11.873
Utilities	3.830	7.259
Energy	3.720	8.074
Consumer Defensive	3.650	12.026
Real Estate	3.290	5.253
Communication Services	1.190	5.253

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.82	-	-
HUATAI SECURITIES CO., LTD. BOND 2022 1	-	3.54	-	-
GUANGZHOU DEVELOPMENT ZONE HOLDING GROUP CO.,LTD. BOND 2022 1	-	3.54	-	-
HUAAN SECURITIES CO., LTD. BOND 2022 1	-	3.53	-	-
ORIENT SECURITIES COMPANY LIMITED BOND 2022 1 TYPE 1	-	3.51	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.00	-	-
Kweichow Moutai	CNE0000018R8	0.42	1,480.00	+0.23%
BANK OF CHONGQING CO.,LTD. BOND	-	0.41	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.41	-	-
Midea Group A	CNE100001QQ5	0.40	65.14	+0.40%

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	13.42B	0.75	1.69	2.62
HFT Money Market B	13.42B	0.85	1.93	2.87
HFT JuLi Pure Bd	3.04B	1.26	2.57	-
HFT 1 Year Open Bond A	332.13M	1.90	2.60	8.14
HFT 1 Year Open Bond C	332.13M	1.79	2.22	-

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Recent Quotes

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	HFT Solid Gain Bo.	1.213	-0.004	-0.35%