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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.260 | 0.000 |
Shares | 74.160 | 74.160 | 0.000 |
Bonds | 9.440 | 9.440 | 0.000 |
Other | 9.150 | 9.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.850 | 19.008 |
Price to Book | 2.721 | 2.547 |
Price to Sales | 2.198 | 2.004 |
Price to Cash Flow | 11.991 | 12.000 |
Dividend Yield | 2.577 | 2.319 |
5 Years Earnings Growth | 8.647 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.150 | 13.287 |
Industrials | 21.930 | 22.847 |
Basic Materials | 15.700 | 9.338 |
Healthcare | 13.620 | 8.215 |
Technology | 11.660 | 31.402 |
Financial Services | 4.870 | 9.272 |
Consumer Defensive | 3.190 | 9.153 |
Utilities | 0.870 | 4.268 |
Communication Services | 0.010 | 3.909 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 | - | 9.44 | - | - | |
Amperex Tech A | CNE100003662 | 5.05 | 291.82 | +1.93% | |
Midea Group A | CNE100001QQ5 | 4.87 | 71.24 | -0.97% | |
Zhejiang Dingli Machinery | CNE1000023M7 | 4.03 | 51.74 | +0.49% | |
Wanhua Chemical | CNE0000016J9 | 3.77 | 61.96 | -1.02% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.62 | 179.87 | +6.48% | |
China Merchants Bank | CNE000001B33 | 3.61 | 44.14 | -0.68% | |
Yealink Network Tech | CNE100002PC5 | 3.59 | 35.06 | +2.57% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.47 | 231.82 | -0.58% | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 3.35 | 120.11 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE Research Sele Alloc | 1.86B | 7.60 | -0.69 | - | ||
HONGDE Vision Return mix | 1.27B | 1.76 | -4.78 | - | ||
HONGDE select growth mix | 1.23B | 5.07 | -2.05 | 8.40 | ||
HONGDE Strategy Transition Eq | 1.22B | 3.01 | -7.70 | - | ||
HONGDE HongYi Mixed Type Fd | 257.16M | 5.42 | -6.63 | - |
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