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Hongta Shengshi Puyi Alloc Fd (000743)

Shanghai

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1.353 +0.003 +0.22%

25/04 - 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	7.620	7.620
Shares	32.330	32.330
Bonds	22.640	22.640
Other	37.410	37.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.576	19.090
Price to Book	2.843	2.376
Price to Sales	2.511	2.031
Price to Cash Flow	18.603	13.849
Dividend Yield	1.639	2.444
5 Years Earnings Growth	22.649	14.488

Sector Allocation

Name	Net %	Category Average
Technology	77.830	25.673
Consumer Defensive	6.690	10.150
Communication Services	5.860	4.706
Industrials	4.880	20.843
Consumer Cyclical	2.500	15.421
Financial Services	2.250	15.592

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	11.51	-	-
TREASURY COUPON BOND 2024 9	-	11.13	-	-
Suzhou Dongshan A	CNE100000N79	2.21	25.28	+3.48%
VeriSilicon Microelectronics Shanghai	CNE100004413	1.99	90.90	-2.45%
Wuxi Nce Power Co	CNE1000042H7	1.93	31.12	-1.55%
Montage Technology	CNE100003MN7	1.83	73.56	+1.35%
Shenzhen Kinwong Electronic	CNE100002FZ7	1.72	28.43	+2.78%
JCET	CNE000001F05	1.70	33.00	+0.58%
Espressif Systems Shanghai	CNE100003MR8	1.65	191.20	-0.52%
Huaqin Tech	CNE100006M82	1.61	66.35	+3.38%

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