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Hongde Hongye Flxbl Alloc (001695)

Shanghai

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1.227 -0.010 -0.62%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 154.44M

Type: Fund

Market: China

Issuer: HONGDE Asset Management Co.,Ltd

Asset Class: Equity

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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

Name	Net %	Long %
Cash	1.990	1.990
Stocks	90.250	90.250
Bonds	8.050	8.050

Style Box

Equities

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	1,471.00	-1.94%
Imeik	CNE100004868	4.91	177.02	-1.73%
WuXi AppTec	CNE1000031K4	4.86	40.49	-1.46%
Eastroc Beverage Group Co	CNE100005576	4.75	216.64	-1.09%
Fujian Anjoy Foods	CNE100002YQ7	4.20	74.55	-0.32%
Huadong Med A	CNE0000011S1	3.17	28.83	-0.59%
Sinocare Inc	CNE100001CJ0	3.16	25.83	+1.18%
Shenzhen Lifotronic	CNE100005WZ5	3.05	17.35	+0.12%
GemPharmatech	CNE100005964	3.03	11.23	+0.72%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HONGDE Hongye Flx.	1.227	-0.010	-0.62%