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Hwabao Wp Baokang Dynamic Asset Allc Fd (240002)

Shanghai

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3.759 -0.012 -0.31%

30/09 - 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	11.560	11.560
Shares	51.310	51.310
Bonds	37.540	37.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	18.111
Price to Book	2.134	2.394
Price to Sales	1.582	1.929
Price to Cash Flow	7.497	10.077
Dividend Yield	3.784	2.735
5 Years Earnings Growth	7.412	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	33.430	20.139
Consumer Defensive	24.340	9.435
Financial Services	12.450	11.560
Consumer Cyclical	10.250	11.521
Basic Materials	5.380	13.494
Energy	4.040	4.536
Technology	4.000	22.511
Utilities	3.380	3.915
Communication Services	1.890	4.404
Healthcare	0.810	9.914
Real Estate	0.050	2.267

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 15	-	14.50	-	-
TREASURY COUPON BOND 2025 1	-	11.54	-	-
SPECIAL TREASURY BOND 2025 1	-	11.49	-	-
Kweichow Moutai	CNE0000018R8	5.14	1,443.99	-1.15%
ICBC	CNE000001P37	4.36	7.30	-0.41%
JUNEYAO Airlines	CNE100001ZY0	3.48	13.60	+0.15%
Naipu Mining	CNE100003SD5	3.04	27.67	+0.87%
Sany Heavy Industry	CNE000001F70	2.99	23.24	+1.18%
YTO Express	CNE0000012J8	2.60	18.35	-2.86%
Wuliangye A	CNE000000VQ8	2.53	121.48	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG CSI100 Index Fund	1.6B	15.28	3.84	6.95
Fortune SG Selected Resource Indust	1.11B	31.77	7.52	16.41
Fortune SG SSE 180 Value ETF Feeder	125.83M	8.13	11.35	8.09

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