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Hongde Vision Return Mix (001500)

Shanghai

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1.743 -0.015 -0.84%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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001500 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE Vision Return mix (001500) fund. Our HONGDE Vision Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.120	21.120
Shares	76.260	76.260
Bonds	1.690	1.690
Convertible	0.220	0.220
Other	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.252	22.524
Price to Book	2.088	2.765
Price to Sales	1.955	2.403
Price to Cash Flow	12.308	13.149
Dividend Yield	3.008	2.438
5 Years Earnings Growth	8.938	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.000	11.402
Technology	16.320	30.487
Basic Materials	14.590	11.241
Industrials	12.960	21.169
Financial Services	10.090	12.157
Healthcare	9.970	8.793
Utilities	9.280	4.390
Communication Services	3.450	5.134
Consumer Defensive	3.340	8.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	10.93	-	-
China Merchants Bank	CNE000001B33	4.42	40.89	-0.75%
Midea Group A	CNE100001QQ5	3.51	76.40	+1.46%
China Yangtze Power	CNE000001G87	3.45	28.10	-1.30%
Jiangsu Hengrui	CNE0000014W7	3.43	64.15	+2.02%
Ping An Insurance	CNE000001R84	3.27	57.83	-1.40%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.99	96.08	-0.44%
Beijing-Shanghai High Speed	CNE100003RV9	2.97	5.19	-0.76%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.90	215.04	-0.76%
Luxshare Precision A	CNE100000TP3	2.84	63.00	-3.14%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.88B	23.89	9.31	-
HONGDE select growth mix	1.03B	19.48	6.87	10.70
HONGDE Strategy Transition Eq	848.82M	28.15	5.24	-
HONGDE HongHua Flxbl Alloc	424.86M	28.92	6.33	-
HONGDE HongYi Mixed Type Fd	314.01M	21.16	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HONGDE Vision Ret.	1.743	-0.015	-0.84%
DRIL	4.030	-0.040	-0.98%
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EVRC	0.30	0.00	0.00%
FFM	1.900	+0.140	+7.95%
DNH	50,500	+500	+1.00%
002504	0.38	0.00	0.00%
7947	2,505.0	+59.0	+2.41%