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Hwabao Wp Baokang Consumption Fund (240001)

Shanghai

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3.095 -0.016 -0.52%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.2M

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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	17.643
Price to Book	3.667	2.561
Price to Sales	2.493	1.958
Price to Cash Flow	11.629	10.760
Dividend Yield	3.733	2.351
5 Years Earnings Growth	8.169	12.183

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	56.100	12.003
Consumer Cyclical	33.410	13.358
Industrials	9.520	23.028
Communication Services	0.930	2.747
Technology	0.030	24.174
Basic Materials	0.010	11.196

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	1,403.09	-1.19%
Wuliangye A	CNE000000VQ8	8.76	119.18	-0.46%
Midea Group A	CNE100001QQ5	8.56	72.28	-1.12%
Yankershop Food	CNE100002JZ9	8.55	78.70	-1.94%
TREASURY COUPON BOND 2023 3	-	8.50	-	-
TREASURY COUPON BOND 2024 2	-	7.77	-	-
Huali Industrial Group Co	CNE100004KP4	5.82	51.53	+0.84%
TREASURY COUPON BOND 2023 18	-	5.69	-	-
Beijing Roborock Technology Co	CNE100003R80	5.67	156.18	-1.40%
Anhui Korrun	CNE100002DY5	5.37	20.46	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	0.51	-13.27	-9.54
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.24B	-9.31	-3.92	-0.95
Hwabao WP Power Portfolio	1.37B	-6.48	-4.91	1.39
Hwabao WP S&P China A Bonus Idx A	1.28B	1.93	8.64	-
Hwabao WP S&P China A Bonus Idx C	1.28B	1.81	8.22	-

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