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Hwabao Wp Csi 300 Val Dx Enhanced A (003876)

Shanghai

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1.446 -0.006 -0.40%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.09M

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003876 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG CSI 300 Val dx Enhance (003876) fund. Our Fortune SG CSI 300 Val dx Enhance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.980	5.980
Shares	93.480	93.480
Bonds	3.430	3.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.659	13.969
Price to Book	1.448	1.769
Price to Sales	1.207	1.337
Price to Cash Flow	8.366	8.642
Dividend Yield	3.389	2.718
5 Years Earnings Growth	8.397	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	19.920
Industrials	16.190	18.640
Technology	15.630	16.095
Consumer Defensive	10.510	11.057
Consumer Cyclical	9.070	10.078
Basic Materials	6.640	10.594
Healthcare	6.420	7.588
Utilities	3.930	4.583
Energy	3.800	3.755
Communication Services	3.290	2.994
Real Estate	1.000	3.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.55	1,409.05	+0.43%
Amperex Tech A	CNE100003662	3.36	252.62	+0.65%
Ping An Insurance	CNE000001R84	2.84	55.55	+0.34%
China Merchants Bank	CNE000001B33	2.15	45.89	-0.71%
Midea Group A	CNE100001QQ5	2.09	72.35	+0.10%
TREASURY COUPON BOND 2020 5	-	1.78	-	-
ICBC	CNE000001P37	1.50	7.60	+1.33%
Industrial Bank	CNE000001QZ7	1.49	23.33	-0.98%
China Yangtze Power	CNE000001G87	1.49	30.19	-0.10%
TREASURY COUPON BOND 2024 2	-	1.46	-	-

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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