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HONGDE Strategy Transition Eq (001705)

Shanghai

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1.519 -0.011 -0.70%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.36M

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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	21.057
Price to Book	2.408	2.706
Price to Sales	2.052	2.241
Price to Cash Flow	14.917	11.818
Dividend Yield	2.385	2.388
5 Years Earnings Growth	10.905	12.847

Sector Allocation

Name	Net %	Category Average
Technology	22.250	30.964
Consumer Cyclical	21.470	8.618
Basic Materials	17.140	9.310
Industrials	16.610	23.834
Healthcare	10.870	9.081
Financial Services	7.280	10.504
Consumer Defensive	3.400	8.015
Utilities	0.740	3.367
Communication Services	0.230	3.590

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	67.79	-0.24%
Jiangsu Hengli Hydraulic	CNE1000019R4	3.66	86.82	-3.57%
China Merchants Bank	CNE000001B33	3.63	43.04	+0.19%
Tinci Materials A	CNE100001RG4	3.51	42.91	-1.58%
Amperex Tech A	CNE100003662	3.46	388.83	+0.84%
Beijing Huafeng Test & Control Technology Co	CNE100003RC9	3.45	177.81	-0.35%
Yealink Network Tech	CNE100002PC5	3.41	35.93	+0.42%
Shijiazhuang Shangtai Technology	CNE100005WV4	3.36	100.00	-0.20%
Luxshare Precision A	CNE100000TP3	3.33	57.85	+2.41%

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 HongYi Mixed Type Fd	414.95M	22.01	2.67	-
HONGDE HongHua Flxbl Alloc	372.74M	27.53	6.53	-

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