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Hongde Hongyi Mixed Type Fd A (002562)

Shanghai

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1.253 -0.011 -0.83%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

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	18.341
Price to Book	1.419	2.452
Price to Sales	1.064	1.935
Price to Cash Flow	8.442	11.671
Dividend Yield	2.672	2.443
5 Years Earnings Growth	8.017	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	9.960
Industrials	20.320	22.395
Technology	13.490	28.813
Consumer Defensive	12.090	9.517
Consumer Cyclical	7.880	13.272
Basic Materials	7.220	9.596
Healthcare	5.640	8.490
Utilities	4.680	4.630
Communication Services	3.700	3.841
Energy	1.890	5.012
Real Estate	0.570	3.140

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	1,572.60	-0.47%
Ping An Insurance	CNE000001R84	3.02	53.23	-1.13%
Amperex Tech A	CNE100003662	2.74	266.99	-1.25%
Midea Group A	CNE100001QQ5	2.03	78.89	-0.59%
China Yangtze Power	CNE000001G87	1.95	30.49	-1.74%
Zijin Mining A	CNE100000B24	1.63	18.59	+0.05%
China Merchants Bank	CNE000001B33	1.60	44.05	-1.03%
Jiangsu Hengrui	CNE0000014W7	1.50	54.50	-1.98%
Inner Mongolia Yili	CNE000000JP5	1.30	30.60	+0.13%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.86B	2.98	2.00	-
HONGDE Vision Return mix	1.27B	-1.06	-0.91	-
HONGDE select growth mix	1.23B	1.70	1.23	-
HONGDE Strategy Transition Eq	1.22B	-0.99	-4.07	-
HONGDE HongHua Flxbl Alloc	454.44M	-0.54	-2.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HONGDE HongYi Mix.	1.253	-0.011	-0.83%
	RBC Balanced Sr F	18.517	-0.029	-0.16%