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HONGDE HongYi Mixed Type Fd A (002562)

Shanghai

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1.452 +0.005 +0.31%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.95M

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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	15.861
Price to Book	1.339	1.839
Price to Sales	1.218	1.601
Price to Cash Flow	8.006	8.786
Dividend Yield	3.358	3.806
5 Years Earnings Growth	8.233	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	22.632
Industrials	19.820	18.571
Technology	13.430	14.513
Consumer Defensive	10.260	9.748
Consumer Cyclical	9.200	11.283
Basic Materials	9.150	17.494
Healthcare	6.830	6.767
Utilities	4.550	5.362
Communication Services	2.720	5.001
Energy	1.240	5.993
Real Estate	0.500	4.503

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	1,450.50	+0.22%
Amperex Tech A	CNE100003662	2.80	373.20	+0.54%
China Merchants Bank	CNE000001B33	2.07	42.95	-0.56%
Ping An Insurance	CNE000001R84	2.02	58.99	-0.59%
Zijin Mining A	CNE100000B24	1.58	28.58	-0.07%
Jiangsu Hengrui	CNE0000014W7	1.52	62.08	-0.02%
Inner Mongolia Yili	CNE000000JP5	1.29	29.38	+1.14%
Midea Group A	CNE100001QQ5	1.28	79.86	+0.08%
China Yangtze Power	CNE000001G87	1.25	27.98	-0.39%
Beijing-Shanghai High Speed	CNE100003RV9	1.22	5.09	+0.39%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.78B	20.39	6.65	-
HONGDE Vision Return mix	1.15B	13.00	2.86	8.89
HONGDE select growth mix	1.07B	16.56	4.32	8.83
HONGDE Strategy Transition Eq	897.36M	26.77	5.46	-
HONGDE HongHua Flxbl Alloc	372.74M	27.53	6.53	-

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Recent Quotes

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