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Hongde Hongye Flxbl Alloc (001695)

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1.276 -0.010    -0.75%
14/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 154.44M
Type:  Fund
Market:  China
Issuer:  HONGDE Asset Management Co.,Ltd
Asset Class:  Equity
HONGDE Hongye Flxbl Alloc 1.276 -0.010 -0.75%

001695 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HONGDE Hongye Flxbl Alloc (001695) fund. Our HONGDE Hongye Flxbl Alloc 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 1.990 1.990 0.000
Stocks 90.250 90.250 0.000
Bonds 8.050 8.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.249 18.477
Price to Book 3.189 2.569
Price to Sales 4.525 2.074
Price to Cash Flow 18.879 10.231
Dividend Yield 1.711 2.278
5 Years Earnings Growth 23.002 20.128

Sector Allocation

Name  Net % Category Average
Healthcare 69.710 14.470
Consumer Defensive 26.790 11.188
Basic Materials 1.210 9.672
Technology 1.190 27.316
Communication Services 1.060 4.386
Industrials 0.030 20.829
Consumer Cyclical 0.010 9.794

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 4 - 8.05 - -
  Kweichow Moutai CNE0000018R8 5.48 1,555.00 -0.00%
  Imeik CNE100004868 4.91 185.70 -1.70%
  WuXi AppTec CNE1000031K4 4.86 43.70 -2.89%
  Eastroc Beverage Group Co CNE100005576 4.75 220.28 -4.62%
  Fujian Anjoy Foods CNE100002YQ7 4.20 81.63 +2.13%
  Huadong Med A CNE0000011S1 3.17 30.96 -0.77%
  Sinocare Inc CNE100001CJ0 3.16 26.74 -0.34%
  Shenzhen Lifotronic CNE100005WZ5 3.05 17.67 -3.76%
  GemPharmatech CNE100005964 3.03 11.77 -1.59%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HONGDE Research Sele Alloc 2.4B -7.89 -11.65 -
  HONGDE select growth mix 1.66B -9.33 -10.41 -
  HONGDE Vision Return mix 1.4B -3.50 -12.91 -
  HONGDE Strategy Transition Eq 1.09B -4.59 -15.23 -
  HONGDE HongHua Flxbl Alloc 464.47M -4.07 -13.62 -
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