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Hwabao Wp Csi 300 Val Dx Enhanced A (003876)

Shanghai

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1.423 -0.010 -0.52%

20/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	3.500	3.500
Shares	91.160	91.160
Bonds	3.420	3.420
Other	1.910	1.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.653	13.756
Price to Book	1.283	1.693
Price to Sales	0.965	1.225
Price to Cash Flow	7.048	7.443
Dividend Yield	3.946	2.924
5 Years Earnings Growth	9.770	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	18.739
Industrials	16.510	18.244
Technology	15.680	15.263
Consumer Defensive	12.140	11.445
Consumer Cyclical	8.450	10.388
Basic Materials	7.330	10.638
Healthcare	6.740	7.621
Energy	4.410	4.571
Utilities	4.030	5.331
Communication Services	2.470	3.287
Real Estate	0.880	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.43	1,533.00	+0.72%
Ping An Insurance	CNE000001R84	2.89	53.32	+1.33%
Amperex Tech A	CNE100003662	2.62	264.87	+0.82%
China Merchants Bank	CNE000001B33	2.00	38.46	+1.45%
Midea Group A	CNE100001QQ5	1.97	74.97	+1.31%
TREASURY COUPON BOND 2023 24	-	1.79	-	-
Zijin Mining A	CNE100000B24	1.58	15.56	+3.60%
Luxshare Precision A	CNE100000TP3	1.57	40.49	-1.91%
Wuliangye A	CNE000000VQ8	1.44	143.28	+0.05%
ICBC	CNE000001P37	1.41	6.71	+2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.98B	-11.88	-20.60	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.06B	8.06	20.24	-0.10
Hwabao WP S&P China A Bonus Idx A	1.85B	14.48	9.51	-
Hwabao WP S&P China A Bonus Idx C	1.85B	14.08	9.07	-
Hwabao WP Power Portfolio	1.25B	16.44	0.62	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune SG CSI 30.	1.423	-0.010	-0.52%