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Hwabao Wp Baokang Consumption Fund (240001)

Shanghai

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3.103 +0.001 +0.02%

06/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.73M

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240001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG Baokang Consumption Fund (240001) fund. Our Fortune SG Baokang Consumption Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.600	17.600
Shares	68.540	68.540
Bonds	14.190	14.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.779	16.815
Price to Book	3.667	2.348
Price to Sales	2.493	1.760
Price to Cash Flow	11.629	10.136
Dividend Yield	3.733	2.458
5 Years Earnings Growth	8.169	11.708

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	56.100	11.253
Consumer Cyclical	33.410	12.965
Industrials	9.520	21.903
Communication Services	0.930	3.272
Technology	0.030	23.927
Basic Materials	0.010	11.661

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.02	1,423.88	-0.27%
Wuliangye A	CNE000000VQ8	8.76	122.16	+0.17%
Midea Group A	CNE100001QQ5	8.56	71.70	+0.45%
Yankershop Food	CNE100002JZ9	8.55	70.72	+0.06%
TREASURY COUPON BOND 2023 3	-	8.50	-	-
TREASURY COUPON BOND 2024 2	-	7.77	-	-
Huali Industrial Group Co	CNE100004KP4	5.82	52.28	-0.70%
TREASURY COUPON BOND 2023 18	-	5.69	-	-
Beijing Roborock Technology Co	CNE100003R80	5.67	178.46	-0.36%
Anhui Korrun	CNE100002DY5	5.37	20.90	+0.38%

Top Equity Funds by Hwabao WP Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	1.31	-16.02	-6.98
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-4.78	5.40	0.07
Hwabao WP S&P China A Bonus Idx A	1.23B	4.55	8.68	-
Hwabao WP S&P China A Bonus Idx C	1.23B	4.40	8.27	-
Hwabao WP Power Portfolio	1.22B	-0.76	-5.64	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune SG Baokan.	3.103	+0.001	+0.02%