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Hongta Shengshi Puyi Alloc Fd (000743)

Shanghai

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1.442 +0.006 +0.44%

04/08 - Delayed Data. 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	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	16.351
Price to Book	2.843	2.113
Price to Sales	2.511	1.870
Price to Cash Flow	18.603	33.558
Dividend Yield	1.639	3.035
5 Years Earnings Growth	22.649	11.505

Sector Allocation

Name	Net %	Category Average
Technology	77.830	19.139
Consumer Defensive	6.690	10.752
Communication Services	5.860	5.914
Industrials	4.880	20.778
Consumer Cyclical	2.500	14.426
Financial Services	2.250	15.415

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	51.32	-3.73%
VeriSilicon Microelectronics Shanghai	CNE100004413	1.99	102.25	-1.95%
Wuxi Nce Power Co	CNE1000042H7	1.93	32.32	+0.25%
Montage Technology	CNE100003MN7	1.83	84.98	+0.97%
Shenzhen Kinwong Electronic	CNE100002FZ7	1.72	59.77	-1.82%
JCET	CNE000001F05	1.70	34.61	-0.32%
Espressif Systems Shanghai	CNE100003MR8	1.65	160.18	-0.69%
Huaqin Tech	CNE100006M82	1.61	79.68	-0.76%

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