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Hongta Shengshi Puyi Alloc Fd (000743)

Shanghai

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1.561 +0.002 +0.13%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35M

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000743 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hongta Shengshi Puyi Alloc Fd (000743) fund. Our Hongta Shengshi Puyi Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.900	5.900
Shares	32.900	32.900
Bonds	27.860	27.860
Other	33.350	33.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	18.049
Price to Book	1.878	2.209
Price to Sales	2.465	2.069
Price to Cash Flow	13.513	33.405
Dividend Yield	1.986	3.264
5 Years Earnings Growth	11.958	11.552

Sector Allocation

Name	Net %	Category Average
Technology	61.250	20.957
Industrials	14.640	19.992
Financial Services	14.040	18.810
Communication Services	5.160	5.560
Consumer Defensive	3.940	10.133
Consumer Cyclical	0.970	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	11.48	-	-
TREASURY COUPON BOND 2023 27	-	8.72	-	-
TREASURY COUPON BOND 2024 23	-	7.66	-	-
VeriSilicon Microelectronics Shanghai	CNE100004413	2.76	173.00	-1.14%
Pudong Development Bank	CNE0000011B7	1.98	12.81	+0.47%
Montage Technology	CNE100003MN7	1.88	120.59	+1.33%
Industrial Bank	CNE000001QZ7	1.67	20.29	+0.20%
Amperex Tech A	CNE100003662	1.44	368.49	+0.44%
Wuxi Nce Power Co	CNE1000042H7	1.32	34.50	-0.63%
EVE Energy	CNE100000GS4	1.31	71.41	+1.32%

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