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Hongta Shenglong Guarated Bal Fd C (0P000182ZL)

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Hongta ShengLong Guarated Bal Fd C historical data, for real-time data please try another search
   %
- Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 205.55M
Hongta ShengLong Guarated Bal Fd C %

0P000182ZL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hongta ShengLong Guarated Bal Fd C (0P000182ZL) fund. Our Hongta ShengLong Guarated Bal Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.420 0.420 0.000
Shares 7.860 7.860 0.000
Bonds 29.590 29.590 0.000
Other 62.130 62.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.118 20.667
Price to Book 1.154 3.078
Price to Sales 1.221 3.115
Price to Cash Flow 2.648 12.693
Dividend Yield 3.324 1.719
5 Years Earnings Growth 8.098 19.117

Sector Allocation

Name  Net % Category Average
Financial Services 37.880 22.187
Real Estate 25.760 11.455
Technology 12.700 17.400
Industrials 11.600 19.005
Basic Materials 5.570 12.844
Consumer Cyclical 4.030 15.873
Consumer Defensive 2.470 18.639

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
16 Beijing Economic Technical Inv Dev Corp - 9.71 - -
China Railway Construction Corp, 2011 series1 - 4.98 - -
13 Tianjin Port Co., Ltd mtn1 - 4.98 - -
13 Chongqing Three Gorges Ele,. mtn11 - 4.96 - -
13 Tianjin Metro Group Co., LTD mtn1 - 4.96 - -
  Bank of China A CNE000001N05 1.37 5.46 -0.18%
  Bank of Communications Co Ltd CNE1000000S2 1.23 7.68 0.00%
  Hengtong Optic Electric CNE000001FQ9 1.00 15.18 -0.46%
  Risesun Real Est A CNE1000005Y9 0.71 1.40 0.00%
  Poly Real Estate Group CNE000001ND1 0.70 8.15 -0.49%
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