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Fortune Sg China Net Eq Usd Qdii (0P00016K4H)

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Fortune SG China net Eq USD QDII historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P00016K4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG China net Eq USD QDII (0P00016K4H) fund. Our Fortune SG China net Eq USD QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.180	14.180	0.000
Shares	86.630	86.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.502	19.266
Price to Book	3.153	3.030
Price to Sales	2.009	2.636
Price to Cash Flow	11.549	11.426
Dividend Yield	0.714	2.154
5 Years Earnings Growth	35.194	12.590

Sector Allocation

Name	Net %	Category Average
Technology	53.300	28.844
Consumer Cyclical	22.270	44.874
Industrials	14.490	6.708
Consumer Defensive	3.260	15.783
Communication Services	2.930	16.291
Basic Materials	1.960	22.091
Energy	1.800	43.315

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.50	-	-
Cogobuy Group	-	7.38	-	-
Alibaba Group Holding Ltd ADR	-	5.43	-	-
Chinasoft International Ltd.	-	4.99	-	-
Ctrip.com International Ltd ADR	-	3.43	-	-
Sunny Optical Technology (Group) Co Ltd	-	3.09	-	-
China United Network Communications Ltd	-	2.54	-	-
Jiangsu Yongding Co Ltd	-	2.31	-	-
NetEase Inc ADR	-	2.13	-	-
Hisense Electric Co Ltd	-	2.12	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hwabao WP SP OilGas EP QDII LOF USD		447.29M	-15.58	-3.83	-
	Fortune SG SP US Cosmt Eq QDIILOF		162.13M	-10.96	5.85	-

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