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Hongde Hongyi Mixed Type Fd (002562)

Shanghai

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1.155 +0.010 +0.70%

17/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 196.05M

Type: Fund

Market: China

Issuer: HONGDE Asset Management Co.,Ltd

Asset Class: Equity

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002562 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE HongYi Mixed Type Fd (002562) fund. Our HONGDE HongYi Mixed Type Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.970	0.970
Stocks	92.730	92.730
Bonds	4.820	4.820
Convertible	0.310	0.310
Other	1.160	1.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.414	15.627
Price to Book	1.826	2.281
Price to Sales	1.072	1.880
Price to Cash Flow	4.696	9.230
Dividend Yield	2.347	3.120
5 Years Earnings Growth	14.165	16.129

Sector Allocation

Name	Net %	Category Average
Industrials	30.170	13.056
Technology	18.440	19.329
Basic Materials	14.720	6.616
Healthcare	10.740	14.224
Consumer Cyclical	10.710	9.476
Communication Services	5.390	10.137
Consumer Defensive	4.320	14.766
Energy	1.890	5.827
Real Estate	1.480	5.335
Utilities	1.380	8.463
Financial Services	0.760	9.106

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3	-	4.82	-	-
Lotus Health	CNE000000WY0	0.65	4.210	+1.20%
Unilumin	CNE100001518	0.59	5.68	+0.71%
Inner Mongolia Xingye Mining	CNE000000D24	0.57	15.07	+9.28%
Sz Woer A	CNE1000000C6	0.57	15.34	-1.03%
Ygsoft A	CNE000001NJ8	0.56	5.33	+0.76%
Asian Star	CNE100000Y76	0.55	8.16	+0.86%
Hangzhou Shunwang Tech	CNE100000SZ4	0.54	11.30	-0.27%
Guizhou Tyre A	CNE000000JH2	0.54	6.32	-0.47%
Beijing Wandong Medical Technology	CNE000000PZ1	0.52	14.71	+0.68%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	2.4B	-5.85	-9.93	-
HONGDE select growth mix	1.66B	-7.33	-8.87	-
HONGDE Vision Return mix	1.4B	-0.83	-11.68	-
HONGDE Strategy Transition Eq	1.09B	-1.40	-13.03	-
HONGDE HongHua Flxbl Alloc	464.47M	-0.86	-11.24	-

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