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HONGDE Vision Return mix (001500)

Shanghai

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1.706 +0.006 +0.32%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	22.787
Price to Book	2.088	2.801
Price to Sales	1.955	2.443
Price to Cash Flow	12.308	13.191
Dividend Yield	3.008	2.382
5 Years Earnings Growth	8.938	14.543

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.000	11.294
Technology	16.320	30.723
Basic Materials	14.590	11.132
Industrials	12.960	21.481
Financial Services	10.090	11.264
Healthcare	9.970	8.642
Utilities	9.280	4.473
Communication Services	3.450	5.012
Consumer Defensive	3.340	8.244

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	42.95	-0.56%
Midea Group A	CNE100001QQ5	3.51	79.85	+0.06%
China Yangtze Power	CNE000001G87	3.45	27.98	-0.39%
Jiangsu Hengrui	CNE0000014W7	3.43	62.08	-0.02%
Ping An Insurance	CNE000001R84	3.27	58.99	-0.59%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.99	101.30	-0.08%
Beijing-Shanghai High Speed	CNE100003RV9	2.97	5.09	+0.39%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.90	203.90	+3.87%
Luxshare Precision A	CNE100000TP3	2.84	57.76	+1.40%

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 select growth mix	1.07B	16.56	4.32	8.83
HONGDE Strategy Transition Eq	897.36M	26.77	5.46	-
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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