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Hongde Strategy Transition Eq (001705)

Shanghai

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1.226 -0.004 -0.31%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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001705 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE Strategy Transition Eq (001705) fund. Our HONGDE Strategy Transition Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.920	1.920
Shares	80.990	80.990
Bonds	14.290	14.290
Convertible	1.040	1.040
Other	1.760	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.482	17.916
Price to Book	2.499	2.404
Price to Sales	2.152	1.852
Price to Cash Flow	9.029	11.140
Dividend Yield	2.774	2.395
5 Years Earnings Growth	8.187	11.855

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.220	10.574
Industrials	21.040	25.580
Basic Materials	15.440	7.924
Technology	14.730	26.976
Healthcare	12.650	9.407
Financial Services	5.260	10.017
Consumer Defensive	3.580	8.390
Communication Services	2.850	3.329
Utilities	1.220	3.080

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	8.40	-	-
Midea Group A	CNE100001QQ5	4.78	78.89	-0.59%
China Merchants Bank	CNE000001B33	4.26	44.05	-1.03%
Amperex Tech A	CNE100003662	4.21	266.99	-1.25%
Wanhua Chemical	CNE0000016J9	4.05	56.08	-0.14%
Zhejiang Dingli Machinery	CNE1000023M7	3.84	45.34	-1.28%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.57	231.90	+2.79%
Beijing Roborock Technology Co	CNE100003R80	3.14	243.01	+2.28%
Yealink Network Tech	CNE100002PC5	3.10	34.84	-0.74%
Jinhe Industrial A	CNE1000015C4	3.02	24.31	+0.79%

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 HongHua Flxbl Alloc	454.44M	-0.54	-2.98	-
HONGDE HongYi Mixed Type Fd	257.16M	0.12	-4.79	-

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