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Hongde Hongfu Flxbl Alloc C (001376)

Shanghai

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1.267 +0.009 +0.69%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.94M

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001376 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE Hongfu Flxbl Alloc C (001376) fund. Our HONGDE Hongfu Flxbl 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	16.740	16.740
Shares	65.090	65.090
Convertible	1.210	1.210
Other	16.960	16.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.895	19.110
Price to Book	1.923	2.370
Price to Sales	1.457	2.018
Price to Cash Flow	9.165	14.668
Dividend Yield	3.546	2.377
5 Years Earnings Growth	6.850	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	24.130	20.815
Consumer Defensive	22.890	10.725
Consumer Cyclical	14.380	16.224
Basic Materials	14.060	12.113
Technology	8.440	22.965
Financial Services	7.510	16.827
Real Estate	2.990	6.524
Communication Services	2.470	4.425
Utilities	2.380	5.052
Healthcare	0.740	12.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	6.09	42.60	-9.84%
Kweichow Moutai	CNE0000018R8	5.93	1,480.00	+2.34%
Zhejiang Dingli Machinery	CNE1000023M7	5.51	54.36	+0.65%
Anker Innovations	CNE1000047B9	5.49	140.23	+0.57%
China Merchants Bank	CNE000001B33	4.89	42.89	-0.21%
Huafon Spandex A	CNE000001NK6	4.31	8.04	-0.50%
Eastroc Beverage Group Co	CNE100005576	4.08	308.94	+3.26%
Jiangsu Yangnong Chemical	CNE000001B66	4.05	73.45	-0.98%
Beijing Roborock Technology Co	CNE100003R80	3.85	214.89	+1.77%
Ficont Industry	CNE1000052C7	2.82	36.85	+0.33%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.88B	12.46	2.54	-
HONGDE Vision Return mix	1.2B	3.80	-2.29	-
HONGDE select growth mix	1.03B	9.19	0.89	9.44
HONGDE Strategy Transition Eq	848.82M	6.89	-4.58	-
HONGDE HongHua Flxbl Alloc	424.86M	7.13	-3.58	-

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