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Hongde Hongxin Flxbl Alloc (002801)

Shanghai

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1.860 -0.045 -2.34%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.18M

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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	8.040	8.040
Shares	92.170	92.170
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.105	16.416
Price to Book	1.659	1.908
Price to Sales	1.263	1.670
Price to Cash Flow	8.491	9.078
Dividend Yield	2.943	3.716
5 Years Earnings Growth	11.745	11.921

Sector Allocation

Name	Net %	Category Average
Technology	22.060	15.113
Industrials	19.240	18.493
Basic Materials	15.820	18.013
Healthcare	10.480	6.649
Financial Services	9.950	22.517
Consumer Cyclical	8.160	11.143
Consumer Defensive	4.100	10.056
Communication Services	3.690	5.059
Utilities	2.870	5.458
Energy	2.140	6.243
Real Estate	1.490	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,017

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	0.54	29.09	-1.89%
People's Insurance	CNE100003F27	0.44	8.50	-0.58%
Beijing Compass	CNE000001QQ6	0.42	142.01	-3.79%
Tianshan Aluminum	CNE100000YJ6	0.41	11.86	+0.76%
Eoptolink Tech	CNE100002615	0.40	316.31	-2.60%
Guide Infrared A	CNE100000RK8	0.40	12.32	-1.44%
Tianma Microelec A	CNE000000HT1	0.39	9.07	-4.32%
Sinoma Science A	CNE000001P78	0.37	29.25	-3.78%
Kuang Chi Technologies	CNE1000018P0	0.37	46.30	-4.14%
Liaoning Cheng Da	CNE000000LY3	0.37	12.04	-3.22%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.88B	23.89	9.31	-
HONGDE Vision Return mix	1.2B	13.87	3.70	9.52
HONGDE select growth mix	1.03B	19.48	6.87	10.70
HONGDE Strategy Transition Eq	848.82M	28.15	5.24	-
HONGDE HongHua Flxbl Alloc	424.86M	28.92	6.33	-

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Recent Quotes

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HONGDE HongXin Fl.	1.860	-0.045	-2.34%
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