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Hwabao Wp Csi 300 Val Dx Enhanced A (003876)

Shanghai

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1.703 +0.007 +0.41%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.09M

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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	4.030	4.030
Shares	87.730	87.730
Bonds	3.270	3.270
Other	4.970	4.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.439	14.579
Price to Book	1.411	1.774
Price to Sales	1.273	1.383
Price to Cash Flow	7.705	7.928
Dividend Yield	4.123	3.170
5 Years Earnings Growth	8.227	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	21.273
Technology	16.070	15.688
Industrials	15.840	18.094
Consumer Defensive	9.580	10.140
Consumer Cyclical	9.340	10.384
Basic Materials	7.060	11.201
Healthcare	6.340	7.723
Energy	3.510	3.440
Utilities	3.490	3.953
Communication Services	2.120	3.619
Real Estate	0.650	3.504

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	3.69	1,443.99	-1.15%
Amperex Tech A	CNE100003662	2.99	402.00	+1.17%
Ping An Insurance	CNE000001R84	2.73	55.11	-1.61%
China Merchants Bank	CNE000001B33	2.30	40.41	-0.66%
Industrial Bank	CNE000001QZ7	1.85	19.85	-1.00%
Midea Group A	CNE100001QQ5	1.69	72.66	-1.45%
China Yangtze Power	CNE000001G87	1.63	27.25	-0.18%
TREASURY COUPON BOND 2025 1	-	1.57	-	-
Zijin Mining A	CNE100000B24	1.47	29.44	+2.33%
CITIC Securities	CNE000001DB6	1.37	29.90	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	17.40	-8.08	-0.46
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-0.63	-0.38	1.97
Hwabao WP S&P China A Bonus Idx A	1.23B	8.86	10.52	-
Hwabao WP S&P China A Bonus Idx C	1.23B	8.65	10.11	-
Hwabao WP Power Portfolio	1.22B	30.20	4.83	9.93

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