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Hongde Vision Return Mix (001500)

Shanghai

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1.622 -0.003 -0.19%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	6.500	6.500
Shares	73.490	73.490
Bonds	10.060	10.060
Convertible	0.210	0.210
Other	9.740	9.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.091	19.008
Price to Book	2.370	2.547
Price to Sales	2.284	2.004
Price to Cash Flow	10.333	12.000
Dividend Yield	2.766	2.319
5 Years Earnings Growth	7.898	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.210	13.287
Basic Materials	15.210	9.338
Technology	14.650	31.402
Healthcare	12.370	8.215
Industrials	12.040	22.847
Communication Services	7.610	3.909
Utilities	7.430	4.268
Consumer Defensive	7.180	9.153
Financial Services	5.310	9.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	10.06	-	-
Midea Group A	CNE100001QQ5	3.84	71.94	-1.13%
Jiangsu Hengrui	CNE0000014W7	3.60	62.04	+10.00%
China Merchants Bank	CNE000001B33	3.58	44.44	-0.87%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.38	233.18	+0.58%
Maxscend Microelectronics	CNE100003QK4	3.18	75.86	-1.13%
Jiangsu Hengli Hydraulic	CNE1000019R4	3.17	75.09	-0.71%
China Yangtze Power	CNE000001G87	3.13	28.64	-0.38%
Wanhua Chemical	CNE0000016J9	3.04	62.60	-0.60%
Eastroc Beverage Group Co	CNE100005576	2.67	290.20	-3.24%

Top Equity Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Research Sele Alloc	1.86B	7.60	-0.69	-
HONGDE select growth mix	1.23B	5.07	-2.05	8.40
HONGDE Strategy Transition Eq	1.22B	3.01	-7.70	-
HONGDE HongHua Flxbl Alloc	454.44M	3.38	-6.64	-
HONGDE HongYi Mixed Type Fd	257.16M	5.42	-6.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HONGDE Vision Ret.	1.622	-0.003	-0.19%
NSE Lotus Islamic	10,827.09	+80.51	+0.75%
Horizons CDN Sele.	48.87	+0.19	+0.39%
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Incometric Fund H.	110.360	+0.200	+0.18%
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FTSE EPRA/NAREIT .	1,984.69	+13.82	+0.70%
COMMERZBANK AG Ca.	0.510	0.000	0.00%