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Hongde Hongye Flxbl Alloc (001695)

Shanghai

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1.405 -0.016 -1.12%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.06M

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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	4.470	4.470
Shares	55.900	55.900
Bonds	23.660	23.660
Convertible	3.860	3.860
Other	12.100	12.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.518	22.524
Price to Book	1.003	2.765
Price to Sales	0.994	2.403
Price to Cash Flow	6.497	13.149
Dividend Yield	5.688	2.438
5 Years Earnings Growth	5.255	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	21.169
Financial Services	17.500	12.157
Utilities	13.030	4.390
Consumer Cyclical	12.060	11.402
Healthcare	9.210	8.793
Energy	8.320	3.434
Consumer Defensive	4.780	8.348
Communication Services	3.340	5.134
Basic Materials	3.300	11.241
Real Estate	1.190	2.618

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	19.74	-	-
TREASURY COUPON BOND 2025 8	-	3.93	-	-
Well Lead Medical	CNE1000021C2	0.99	13.21	-1.49%
Gree Electric A	CNE0000001D4	0.97	40.22	-1.35%
Henan Lantian Gas Co	CNE100004BS7	0.97	9.72	-1.12%
Qingdao Haier	CNE000000CG9	0.95	25.02	-0.91%
East China Engr A	CNE1000005N2	0.94	11.82	-3.04%
COFCO Tunhe Sugar	CNE000000LH8	0.93	14.91	-2.87%
Zhejiang Supor A	CNE000001KS5	0.92	48.45	+0.02%
Hangzhou AGS MedTech	CNE100005ZF0	0.92	64.81	-3.25%

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

Name	Price	Chg.	Chg. %
HONGDE Hongye Flx.	1.405	-0.016	-1.12%
Fidelity Funds - .	14.860	0.000	0.00%
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