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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 21.130 | 0.000 |
Shares | 76.690 | 76.690 | 0.000 |
Bonds | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.406 | 22.524 |
Price to Book | 2.485 | 2.765 |
Price to Sales | 2.079 | 2.403 |
Price to Cash Flow | 14.969 | 13.149 |
Dividend Yield | 2.330 | 2.438 |
5 Years Earnings Growth | 10.903 | 14.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.350 | 30.487 |
Consumer Cyclical | 22.940 | 11.402 |
Basic Materials | 15.970 | 11.241 |
Industrials | 15.540 | 21.169 |
Healthcare | 10.400 | 8.793 |
Financial Services | 6.700 | 12.157 |
Consumer Defensive | 5.100 | 8.348 |
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 | 325.00 | +0.76% | |
China Merchants Bank | CNE000001B33 | 3.57 | 42.54 | -1.76% | |
Midea Group A | CNE100001QQ5 | 3.55 | 75.57 | -1.88% | |
Beijing Huafeng Test & Control Technology Co | CNE100003RC9 | 3.49 | 180.77 | +2.78% | |
Luxshare Precision A | CNE100000TP3 | 3.26 | 52.71 | -0.36% | |
Yealink Network Tech | CNE100002PC5 | 3.25 | 38.05 | -1.60% | |
Circuit Fabology Microelectronics Equipment Co | CNE100005360 | 3.13 | 150.60 | -0.92% | |
Wanhua Chemical | CNE0000016J9 | 3.04 | 67.79 | -0.94% | |
Jiangsu Hengli Hydraulic | CNE1000019R4 | 3.00 | 86.36 | -3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE Research Sele Alloc | 1.88B | 18.56 | 5.41 | - | ||
HONGDE Vision Return mix | 1.2B | 9.96 | -0.20 | 9.17 | ||
HONGDE select growth mix | 1.03B | 15.24 | 3.72 | 10.45 | ||
HONGDE Strategy Transition Eq | 848.82M | 17.80 | 0.05 | - | ||
HONGDE HongYi Mixed Type Fd | 314.01M | 18.68 | -0.40 | - |
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