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Hwabao Wp Csia100 Etf Feeder A (240014)

Shanghai

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1.588 +0.013 +0.81%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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240014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG CSI100 Index Fund (240014) fund. Our Fortune SG CSI100 Index Fund 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	13.960	13.960	0.000
Shares	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.315	14.579
Price to Book	1.772	1.774
Price to Sales	1.356	1.383
Price to Cash Flow	8.546	7.928
Dividend Yield	3.206	3.170
5 Years Earnings Growth	7.439	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	19.040	18.094
Technology	19.020	15.688
Financial Services	17.160	21.273
Basic Materials	9.500	11.201
Consumer Cyclical	8.930	10.384
Consumer Defensive	8.240	10.140
Healthcare	7.720	7.723
Utilities	3.650	3.953
Communication Services	3.090	3.619
Energy	2.580	3.440
Real Estate	1.070	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hwabao WP CSI 100	CNE100005FY3	94.75	1.171	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG Selected Resource Indust	1.11B	31.77	7.52	16.41
Fortune SG Baokang Dynamic Asset Al	348.08M	8.26	1.18	8.03
Fortune SG SSE 180 Value ETF Feeder	125.83M	8.13	11.35	8.09

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