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Hongde Yukang Bd A (002738)

Shanghai

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1.295 +0.001 +0.07%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.09M

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002738 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE YuKang Bd A (002738) fund. Our HONGDE YuKang Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.600	1.600
Shares	9.890	9.890
Bonds	33.610	33.610
Convertible	17.090	17.090
Other	37.800	37.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	16.956
Price to Book	1.546	2.185
Price to Sales	1.276	2.182
Price to Cash Flow	8.920	14.390
Dividend Yield	3.027	2.807
5 Years Earnings Growth	14.153	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	28.020	23.327
Technology	16.580	20.326
Basic Materials	13.460	15.356
Healthcare	9.990	9.759
Consumer Cyclical	8.180	14.463
Consumer Defensive	7.230	12.048
Financial Services	5.560	17.620
Communication Services	3.750	6.602
Energy	3.100	8.582
Utilities	2.920	9.764
Real Estate	1.220	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	9.79	-	-
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	6.60	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	6.54	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	6.51	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	3.39	-	-
BEAR ELECTRIC APPLIANCE CO.,LTD. BOND	-	0.76	-	-
CECEP WIND-POWER CORPORATION BOND	-	0.76	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.75	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	0.71	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.68	-	-

Top Bond Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Yutai Bd A	786.09M	0.75	5.18	-
HONGDE Yutai Bd C	786.09M	0.67	4.82	-
HONGDE YuRong Secs Pure Bond A	734.93M	0.81	3.41	-
HONGDE YuRong Secs Pure Bond C	734.93M	0.78	3.21	-
HONGDE YuHe Secs Pure Bond A	636.09M	0.25	3.46	-

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Recent Quotes

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