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Hongta Shengshi Puyi Alloc Fd (000743)

Shanghai

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1.361 +0.010 +1.05%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.39M

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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	21.850	21.850
Shares	9.780	9.780
Bonds	30.020	30.020
Other	38.350	38.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.156	18.329
Price to Book	2.687	2.222
Price to Sales	2.135	1.846
Price to Cash Flow	10.478	12.092
Dividend Yield	1.061	2.537
5 Years Earnings Growth	12.926	16.690

Sector Allocation

Name	Net %	Category Average
Technology	100.000	24.762

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	12.38	-	-
TREASURY COUPON BOND 2023 24	-	11.79	-	-
TREASURY COUPON BOND 2023 27	-	9.35	-	-
TREASURY COUPON BOND 2024 9	-	8.87	-	-
Shenzhen Kinwong Electronic	CNE100002FZ7	1.26	32.47	+4.00%
Suzhou Hengmingda	CNE100003JK9	1.07	35.38	-1.31%
Espressif Systems Shanghai	CNE100003MR8	1.05	256.56	-3.18%
Huaqin Technology Co Ltd Class A Shares	-	1.01	-	-
JCET	CNE000001F05	0.97	41.92	-0.85%
Suzhou Dongshan A	CNE100000N79	0.95	31.97	-1.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hongta Shengshi P.	1.361	+0.010	+1.05%