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Hongde Honghui Alloc (002563)

Shanghai

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2.546 +0.011 +0.45%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.5M

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002563 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE HongHui Alloc (002563) fund. Our HONGDE HongHui 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	11.110	11.110
Shares	87.640	87.640
Other	1.250	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.180	19.008
Price to Book	2.975	2.547
Price to Sales	1.881	2.004
Price to Cash Flow	11.235	12.000
Dividend Yield	2.522	2.319
5 Years Earnings Growth	14.833	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	30.060	22.847
Technology	24.910	31.402
Consumer Cyclical	24.460	13.287
Consumer Defensive	10.250	9.153
Basic Materials	5.800	9.338
Real Estate	2.250	3.055
Communication Services	1.150	3.909
Healthcare	1.110	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.62	304.00	-0.71%
BYD A	CNE100001526	6.23	109.70	-3.82%
Eastroc Beverage Group Co	CNE100005576	5.48	314.94	+1.94%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.43	120.84	-0.20%
Sungrow Power Supply	CNE1000018M7	4.34	99.20	-0.67%
NAURA Technology	CNE100000ML7	4.30	377.84	+1.43%
Yealink Network Tech	CNE100002PC5	3.89	38.04	+0.66%
Ningbo Deye Technology Co	CNE1000052S3	3.64	63.74	-1.41%
Weichai Power A	CNE1000000D4	3.54	14.81	-2.18%
Fujian Anjoy Foods	CNE100002YQ7	3.50	74.88	+0.78%

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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