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Hwabao Wp Csia100 Etf Feeder A (240014)

Shanghai

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1.308 -0.001 -0.09%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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	6.430	6.430	0.000
Shares	93.420	93.420	0.000
Other	0.160	0.290	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	13.756
Price to Book	1.734	1.693
Price to Sales	1.047	1.225
Price to Cash Flow	6.322	7.443
Dividend Yield	3.226	2.924
5 Years Earnings Growth	10.610	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	18.610	18.244
Technology	16.900	15.263
Financial Services	12.170	18.739
Basic Materials	11.240	10.638
Consumer Defensive	10.270	11.445
Consumer Cyclical	10.160	10.388
Healthcare	7.230	7.621
Utilities	5.040	5.331
Communication Services	3.540	3.287
Energy	3.470	4.571
Real Estate	1.380	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hwabao WP CSI 100	CNE100005FY3	93.97	0.952	-0.11%
Kweichow Moutai	CNE0000018R8	0.03	1,555.04	-0.06%
Ping An Insurance	CNE000001R84	0.02	51.92	+0.58%
China Merchants Bank	CNE000001B33	0.02	43.00	+0.30%
China Yangtze Power	CNE000001G87	0.01	27.87	-0.11%
Zijin Mining A	CNE100000B24	0.01	17.77	-0.89%
ICBC	CNE000001P37	0.01	6.85	+0.74%
CITIC Securities	CNE000001DB6	0.01	26.55	+0.42%
Jiangsu Hengrui	CNE0000014W7	0.01	51.39	-0.79%
Wanhua Chemical	CNE0000016J9	0.01	66.68	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG Selected Resource Indust	1.26B	-2.90	-5.32	12.39
Fortune SG Baokang Dynamic Asset Al	368.28M	-2.28	-3.71	7.90
Fortune SG SSE 180 Value ETF Feeder	131.28M	-3.14	4.80	6.89

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