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Hongde Strategy Transition Eq (001705)

Shanghai

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1.429 -0.000 -0.02%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.82M

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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	7.520	7.520
Shares	81.620	81.620
Bonds	9.530	9.530
Convertible	1.560	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.168	20.589
Price to Book	2.408	2.643
Price to Sales	2.052	2.204
Price to Cash Flow	14.917	11.616
Dividend Yield	2.385	2.526
5 Years Earnings Growth	10.905	12.503

Sector Allocation

Name	Net %	Category Average
Technology	22.250	30.277
Consumer Cyclical	21.470	8.913
Basic Materials	17.140	9.316
Industrials	16.610	23.946
Healthcare	10.870	8.929
Financial Services	7.280	11.352
Consumer Defensive	3.400	8.356
Utilities	0.740	3.419
Communication Services	0.230	3.513

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	9.53	-	-
Wanhua Chemical	CNE0000016J9	3.75	67.74	-0.07%
Jiangsu Hengli Hydraulic	CNE1000019R4	3.66	91.00	+5.37%
China Merchants Bank	CNE000001B33	3.63	42.22	-0.75%
Tinci Materials A	CNE100001RG4	3.51	30.84	+9.99%
Amperex Tech A	CNE100003662	3.46	354.70	+9.14%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	3.45	174.64	-3.39%
Yealink Network Tech	CNE100002PC5	3.41	37.85	-0.53%
Shijiazhuang Shangtai Technology	CNE100005WV4	3.36	70.53	+10.00%
Luxshare Precision A	CNE100000TP3	3.33	52.74	+0.06%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.88B	18.56	5.41	-
HONGDE Vision Return mix	1.2B	9.96	-0.20	9.17
HONGDE select growth mix	1.03B	15.24	3.72	10.45
HONGDE HongHua Flxbl Alloc	424.86M	18.25	1.04	-
HONGDE HongYi Mixed Type Fd	314.01M	18.68	-0.40	-

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