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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 | 18.341 |
Price to Book | 2.721 | 2.452 |
Price to Sales | 2.198 | 1.935 |
Price to Cash Flow | 11.991 | 11.671 |
Dividend Yield | 2.577 | 2.443 |
5 Years Earnings Growth | 8.647 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.150 | 13.272 |
Industrials | 21.930 | 22.395 |
Basic Materials | 15.700 | 9.596 |
Healthcare | 13.620 | 8.490 |
Technology | 11.660 | 28.813 |
Financial Services | 4.870 | 9.960 |
Consumer Defensive | 3.190 | 9.517 |
Utilities | 0.870 | 4.630 |
Communication Services | 0.010 | 3.841 |
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 | 266.99 | -1.25% | |
Midea Group A | CNE100001QQ5 | 4.87 | 78.89 | -0.59% | |
Zhejiang Dingli Machinery | CNE1000023M7 | 4.03 | 45.34 | -1.28% | |
Wanhua Chemical | CNE0000016J9 | 3.77 | 56.08 | -0.14% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.62 | 243.01 | +2.28% | |
China Merchants Bank | CNE000001B33 | 3.61 | 44.05 | -1.03% | |
Yealink Network Tech | CNE100002PC5 | 3.59 | 34.84 | -0.74% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.47 | 231.90 | +2.79% | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 3.35 | 140.39 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE Research Sele Alloc | 1.86B | 2.98 | 2.00 | - | ||
HONGDE Vision Return mix | 1.27B | -1.06 | -0.91 | - | ||
HONGDE select growth mix | 1.23B | 1.70 | 1.23 | - | ||
HONGDE Strategy Transition Eq | 1.22B | -0.99 | -4.07 | - | ||
HONGDE HongYi Mixed Type Fd | 257.16M | 0.12 | -4.79 | - |
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