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HONGDE Hongfu Flxbl Alloc A (001357)

Shanghai

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1.404 -0.002 -0.12%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.65M

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001357 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE Hongfu Flxbl Alloc A (001357) fund. Our HONGDE Hongfu Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.850	6.850
Shares	66.490	66.490
Convertible	1.280	1.280
Other	25.390	25.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.802	20.522
Price to Book	2.175	2.449
Price to Sales	1.796	2.125
Price to Cash Flow	8.601	13.964
Dividend Yield	3.660	2.522
5 Years Earnings Growth	7.583	15.043

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.200	10.330
Industrials	16.770	20.866
Basic Materials	14.900	12.879
Healthcare	11.410	12.239
Consumer Cyclical	10.860	14.791
Technology	9.630	22.509
Utilities	5.080	4.861
Communication Services	3.060	4.166
Financial Services	0.090	19.053

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	6.50	41.15	+0.56%
Ligao Foods Co	CNE100004KJ7	5.27	44.62	+1.36%
Jiangsu Yangnong Chemical	CNE000001B66	4.85	69.20	+0.71%
Anker Innovations	CNE1000047B9	4.62	109.68	+0.35%
Eastroc Beverage Group Co	CNE100005576	4.57	279.20	+0.40%
Sungrow Power Supply	CNE1000018M7	4.55	187.63	-2.78%
Huafon Spandex A	CNE000001NK6	3.56	9.78	-0.61%
Yanjing Brewery A	CNE000000S84	3.37	12.73	+2.33%
Fujian Longking	CNE0000016G5	2.95	16.44	-3.35%
Chongqing Baiya	CNE1000046S5	2.85	22.29	-0.04%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.78B	20.39	6.65	-
HONGDE Vision Return mix	1.15B	13.00	2.86	8.89
HONGDE select growth mix	1.07B	16.56	4.32	8.83
HONGDE Strategy Transition Eq	897.36M	26.77	5.46	-
HONGDE HongYi Mixed Type Fd	414.95M	22.01	2.67	-

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