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Hwabao Wp Baokang Consumption Fund (240001)

Shanghai

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3.103 +0.014 +0.45%

10/10 - 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	18.930	18.930
Shares	64.660	64.660
Bonds	15.330	15.330
Other	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.746	18.111
Price to Book	3.155	2.394
Price to Sales	2.161	1.929
Price to Cash Flow	13.394	10.077
Dividend Yield	5.289	2.735
5 Years Earnings Growth	6.476	12.194

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	59.920	9.435
Consumer Cyclical	31.800	11.521
Financial Services	3.190	11.560
Communication Services	2.300	4.404
Industrials	2.000	20.139
Healthcare	0.750	9.914
Technology	0.020	22.511
Basic Materials	0.010	13.494

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 3	-	8.56	-	-
Midea Group A	CNE100001QQ5	8.45	72.83	+0.28%
Kweichow Moutai	CNE0000018R8	8.41	1,430.00	-0.47%
Yankershop Food	CNE100002JZ9	8.00	70.97	+2.71%
TREASURY COUPON BOND 2024 15	-	6.04	-	-
TREASURY COUPON BOND 2023 18	-	5.83	-	-
Anhui Korrun	CNE100002DY5	5.30	23.79	+2.76%
Wuliangye A	CNE000000VQ8	5.15	120.73	-0.35%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.13	188.70	-0.89%
Dencare Chongqing Oral Care	CNE100005Z96	4.00	38.06	+1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	18.73	-5.42	-0.45
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	0.17	3.50	3.50
Hwabao WP S&P China A Bonus Idx A	1.23B	8.78	11.58	-
Hwabao WP S&P China A Bonus Idx C	1.23B	8.54	11.16	-
Hwabao WP Power Portfolio	1.22B	44.03	10.27	11.12

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