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Hongde Yutai Bd A (002138)

Shanghai

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1.460 -0.001 -0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.09M

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002138 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE Yutai Bd A (002138) fund. Our HONGDE Yutai 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	6.960	6.960
Bonds	23.390	23.390
Convertible	4.940	4.940
Other	64.710	64.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.075	17.084
Price to Book	2.343	2.758
Price to Sales	1.739	2.974
Price to Cash Flow	15.201	14.564
Dividend Yield	0.192	3.139
5 Years Earnings Growth	12.700	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.329	34.372
Cash	6.962	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 6	-	6.46	-	-
GD POWER DEVELOPMENT CO.,LTD 2024 MEDIUM-TERM NOTE SERIES 3	-	6.45	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	5.29	-	-
HEBEI IRON & STEEL GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 4	-	5.25	-	-
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. BOND 2023 2 TYPE 1	-	5.20	-	-
SHANDONG DAWN POLYMER CO.,LTD. BOND	-	0.48	-	-
JINNENG SCIENCE&TECHNOLOGY CO.,LTD. BOND	-	0.36	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	0.35	-	-
LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD. BOND	-	0.31	-	-
GUANGZHOU HOLIKE CREATIVE HOME CO.,LTD. BOND	-	0.31	-	-

Top Bond Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
HONGDE YuHe Secs Pure Bond C	636.09M	0.16	3.07	-

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