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Hongde Hongxin Flxbl Alloc (002801)

Shanghai

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1.483 +0.006 +0.39%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.19M

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002801 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE HongXin Flxbl Alloc (002801) fund. Our HONGDE HongXin 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	15.230	15.230
Shares	90.830	90.830
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.321	19.090
Price to Book	1.502	2.376
Price to Sales	1.041	2.031
Price to Cash Flow	6.485	13.849
Dividend Yield	2.361	2.444
5 Years Earnings Growth	12.569	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	20.843
Technology	18.970	25.673
Basic Materials	15.850	11.530
Financial Services	10.070	15.592
Healthcare	9.810	11.099
Consumer Cyclical	8.820	15.421
Consumer Defensive	5.320	10.150
Utilities	2.890	5.669
Communication Services	2.800	4.706
Energy	2.450	6.277
Real Estate	1.340	6.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,023

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	6.43	-	-
CITIC Securities	CNE000001DB6	0.53	25.20	+0.80%
People's Insurance	CNE100003F27	0.41	7.20	-1.23%
Eoptolink Tech	CNE100002615	0.38	95.16	+5.32%
Tianma Microelec A	CNE000000HT1	0.37	7.90	+0.64%
Boe Technology A	CNE0000016L5	0.37	3.86	+1.58%
Shanxi Security A	CNE100000WJ0	0.36	5.76	+1.05%
Beijing Ultrapower Software	CNE100000H51	0.36	11.46	+0.53%
Yunnan Yuntianhua	CNE000000S01	0.36	22.53	+0.58%
China XD Electric	CNE100000KW8	0.35	6.34	0.00%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.86B	8.32	1.94	-
HONGDE select growth mix	1.34B	6.97	1.17	-
HONGDE Vision Return mix	1.27B	2.78	-2.22	-
HONGDE Strategy Transition Eq	1.2B	4.19	-3.71	-
HONGDE HongHua Flxbl Alloc	454.44M	4.49	-2.60	-

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