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Hwabao Wp Baokang Dynamic Asset Allc Fd (240002)

Shanghai

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3.630 +0.009 +0.25%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.08M

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240002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG Baokang Dynamic Asset Allocation Fund (240002) fund. Our Fortune SG Baokang Dynamic Asset Allocation 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	13.050	13.050
Shares	65.040	65.040
Bonds	22.350	22.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	16.815
Price to Book	1.858	2.348
Price to Sales	1.228	1.760
Price to Cash Flow	8.241	10.136
Dividend Yield	2.515	2.458
5 Years Earnings Growth	10.974	11.708

Sector Allocation

Name	Net %	Category Average
Industrials	23.860	21.903
Consumer Defensive	18.410	11.253
Consumer Cyclical	12.410	12.965
Technology	11.990	23.927
Basic Materials	9.000	11.661
Real Estate	7.760	3.991
Financial Services	7.590	10.589
Energy	5.460	4.162
Healthcare	2.060	7.708
Communication Services	1.470	3.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 15	-	13.66	-	-
TREASURY COUPON BOND 2023 13	-	8.69	-	-
Kweichow Moutai	CNE0000018R8	5.26	1,480.00	+2.34%
Midea Group A	CNE100001QQ5	4.51	73.71	+0.29%
Zijin Mining A	CNE100000B24	4.37	23.08	+2.49%
Naipu Mining	CNE100003SD5	3.67	26.31	-0.04%
Shandong Zhongji Electrical	CNE100001CY9	3.35	354.92	-1.14%
Wuliangye A	CNE000000VQ8	3.30	129.53	+3.24%
ICBC	CNE000001P37	3.19	7.43	+0.68%
China Shenhua Energy SH	CNE100000767	3.19	37.47	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG CSI100 Index Fund	1.6B	5.31	-0.09	4.82
Fortune SG Selected Resource Indust	1.11B	13.98	1.49	13.73
Fortune SG SSE 180 Value ETF Feeder	125.83M	7.83	11.66	7.15

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