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Hongde Hongyi Mixed Type Fd A (002562)

Shanghai

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1.351 +0.002 +0.12%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HONGDE Asset Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.16M

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002562 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE HongYi Mixed Type Fd (002562) fund. Our HONGDE HongYi Mixed Type Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.340	8.340	0.000
Shares	91.940	91.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.218	19.008
Price to Book	1.419	2.547
Price to Sales	1.064	2.004
Price to Cash Flow	8.442	12.000
Dividend Yield	2.672	2.319
5 Years Earnings Growth	8.017	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	9.272
Industrials	20.320	22.847
Technology	13.490	31.402
Consumer Defensive	12.090	9.153
Consumer Cyclical	7.880	13.287
Basic Materials	7.220	9.338
Healthcare	5.640	8.215
Utilities	4.680	4.268
Communication Services	3.700	3.909
Energy	1.890	4.907
Real Estate	0.570	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	4.97	-	-
Kweichow Moutai	CNE0000018R8	4.88	1,439.00	+0.02%
Ping An Insurance	CNE000001R84	3.02	59.48	-1.01%
Amperex Tech A	CNE100003662	2.74	291.82	+1.93%
Midea Group A	CNE100001QQ5	2.03	71.24	-0.97%
China Yangtze Power	CNE000001G87	1.95	28.63	-0.03%
Zijin Mining A	CNE100000B24	1.63	19.59	-1.06%
China Merchants Bank	CNE000001B33	1.60	44.14	-0.68%
Jiangsu Hengrui	CNE0000014W7	1.50	63.80	+2.84%
Inner Mongolia Yili	CNE000000JP5	1.30	27.52	-0.76%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.86B	7.60	-0.69	-
HONGDE Vision Return mix	1.27B	1.76	-4.78	-
HONGDE select growth mix	1.23B	5.07	-2.05	8.40
HONGDE Strategy Transition Eq	1.22B	3.01	-7.70	-
HONGDE HongHua Flxbl Alloc	454.44M	3.38	-6.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HONGDE HongYi Mix.	1.351	+0.002	+0.12%
002023	11.14	+0.03	+0.27%
Bitcoin MYR	502,785	+1467	+0.29%
Multiva Fondo de .	0.537	+0.002	+0.33%
Interfund Global .	14.819	-0.021	-0.14%
DWS Top World	191.960	+1.340	+0.70%
EPN	1.3000	0.0000	0.00%
EXPN	46.000	-0.800	-1.71%