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HONGDE HongHua Flxbl Alloc (002846)

Shanghai

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2.252 +0.052 +2.36%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.74M

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002846 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE HongHua Flxbl Alloc (002846) fund. Our HONGDE HongHua Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.130	21.130
Shares	76.690	76.690
Bonds	2.400	2.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.406	22.787
Price to Book	2.485	2.801
Price to Sales	2.079	2.443
Price to Cash Flow	14.969	13.191
Dividend Yield	2.330	2.382
5 Years Earnings Growth	10.903	14.543

Sector Allocation

Name	Net %	Category Average
Technology	23.350	30.723
Consumer Cyclical	22.940	11.294
Basic Materials	15.970	11.132
Industrials	15.540	21.481
Healthcare	10.400	8.642
Financial Services	6.700	11.264
Consumer Defensive	5.100	8.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	9.53	-	-
Amperex Tech A	CNE100003662	3.93	415.60	0.00%
China Merchants Bank	CNE000001B33	3.57	43.21	+0.00%
Midea Group A	CNE100001QQ5	3.55	79.60	0.00%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	3.49	177.05	0.00%
Luxshare Precision A	CNE100000TP3	3.26	57.38	0.00%
Yealink Network Tech	CNE100002PC5	3.25	35.50	0.00%
Circuit Fabology Microelectronics Equipment Co	CNE100005360	3.13	119.67	+0.00%
Wanhua Chemical	CNE0000016J9	3.04	68.71	+0.00%
Jiangsu Hengli Hydraulic	CNE1000019R4	3.00	87.15	+0.00%

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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Recent Quotes

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