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Hongde Hongye Flxbl Alloc (001695)

Shanghai

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1.297 -0.008 -0.58%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.87M

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001695 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE Hongye Flxbl Alloc (001695) fund. Our HONGDE Hongye 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	20.690	20.690
Shares	60.230	60.230
Bonds	22.620	22.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.301	18.341
Price to Book	2.120	2.452
Price to Sales	2.480	1.935
Price to Cash Flow	11.889	11.671
Dividend Yield	2.749	2.443
5 Years Earnings Growth	7.289	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	59.300	8.490
Consumer Cyclical	26.180	13.272
Consumer Defensive	9.050	9.517
Basic Materials	5.470	9.596

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2015 18	-	17.48	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.14	-	-
Pharmaron Beijing	CNE100003JW4	4.89	23.19	+0.48%
Midea Group A	CNE100001QQ5	4.47	72.75	-0.27%
Micro Tech Nanjing	CNE100003MG1	3.44	58.15	-0.34%
BMC Medical	CNE100005WQ4	3.43	73.95	-4.19%
Yuyue Medical A	CNE1000009X3	3.35	33.21	-3.26%
Hangzhou AGS MedTech	CNE100005ZF0	3.24	60.11	+0.20%
Shenzhen Lifotronic	CNE100005WZ5	3.19	13.73	+0.07%
Eastroc Beverage Group Co	CNE100005576	3.17	277.85	-1.46%

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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