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Hongde Hongyi Mixed Type Fd A (002562)

Shanghai

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1.484 +0.017 +1.17%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.01M

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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	9.550	9.550	0.000
Shares	90.640	90.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.793	22.524
Price to Book	1.339	2.765
Price to Sales	1.218	2.403
Price to Cash Flow	8.006	13.149
Dividend Yield	3.358	2.438
5 Years Earnings Growth	8.233	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	12.157
Industrials	19.820	21.169
Technology	13.430	30.487
Consumer Defensive	10.260	8.348
Consumer Cyclical	9.200	11.402
Basic Materials	9.150	11.241
Healthcare	6.830	8.793
Utilities	4.550	4.390
Communication Services	2.720	5.134
Energy	1.240	3.434
Real Estate	0.500	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.58	1,450.00	-1.22%
Amperex Tech A	CNE100003662	2.80	385.77	+2.48%
China Merchants Bank	CNE000001B33	2.07	41.95	-0.69%
Ping An Insurance	CNE000001R84	2.02	57.88	-1.48%
Zijin Mining A	CNE100000B24	1.58	30.03	+1.11%
Jiangsu Hengrui	CNE0000014W7	1.52	65.50	+0.55%
Inner Mongolia Yili	CNE000000JP5	1.29	27.28	-0.33%
Midea Group A	CNE100001QQ5	1.28	74.61	-0.37%
China Yangtze Power	CNE000001G87	1.25	28.19	-0.14%
Beijing-Shanghai High Speed	CNE100003RV9	1.22	5.24	-0.19%

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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