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Hft Xinyi Flexible Allocation Balanced Fund C (519221)

Shanghai

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1.519 +0.030 +1.97%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 51.08M

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Equity

General
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Technical
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519221 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT XinYi Alloc C (519221) fund. Our HFT XinYi Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.650	10.650
Stocks	84.590	84.590
Bonds	1.500	1.500
Other	3.260	3.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.279	15.980
Price to Book	1.904	2.003
Price to Sales	1.128	1.722
Price to Cash Flow	7.128	45.783
Dividend Yield	2.982	3.039
5 Years Earnings Growth	20.522	13.594

Sector Allocation

Name	Net %	Category Average
Technology	25.240	17.749
Industrials	22.570	21.324
Basic Materials	12.750	11.420
Consumer Cyclical	10.870	12.946
Healthcare	10.610	7.844
Consumer Defensive	5.710	11.224
Energy	4.660	10.244
Utilities	4.500	10.439
Communication Services	1.460	4.974
Financial Services	1.240	13.389
Real Estate	0.390	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	4.07	-	-
TREASURY COUPON BOND 2023 24	-	1.50	-	-
Giantec Semiconductor	CNE100005X49	1.33	55.84	+0.07%
Sz Topband A	CNE1000005H4	1.17	11.83	-0.17%
Montage Technology	CNE100003MN7	1.13	66.52	-0.25%
Suzhou Secote A	CNE100002T55	1.03	78.56	-2.04%
Shandong Zhongji Electrical	CNE100001CY9	0.99	124.79	-3.03%
Tangshan Sanyou	CNE000001F39	0.99	5.61	-0.53%
Beijing Kingsoft Office	CNE100003PM2	0.90	295.20	-1.76%
Shenzhen Longsys Electronics	CNE100005K10	0.90	88.87	+3.03%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT XinYi Alloc C	1.519	+0.030	+1.97%