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Hwabao Wp Csia100 Etf Feeder A (240014)

Shanghai

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1.275 -0.001 -0.08%

29/04 - 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	6.400	6.400	0.000
Shares	93.680	93.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.777	13.969
Price to Book	1.840	1.769
Price to Sales	1.268	1.337
Price to Cash Flow	9.473	8.642
Dividend Yield	2.706	2.718
5 Years Earnings Growth	7.813	11.881

Sector Allocation

Name	Net %	Category Average
Technology	20.500	16.095
Industrials	19.370	18.640
Financial Services	15.390	19.920
Consumer Cyclical	8.880	10.078
Consumer Defensive	8.810	11.057
Basic Materials	8.680	10.594
Healthcare	7.380	7.588
Utilities	3.810	4.583
Communication Services	3.080	2.994
Energy	2.850	3.755
Real Estate	1.240	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hwabao WP CSI 100	CNE100005FY3	94.34	0.925	0.00%
Kweichow Moutai	CNE0000018R8	0.00	1,547.18	+0.21%
Ping An Insurance	CNE000001R84	0.00	50.84	-0.31%
China Merchants Bank	CNE000001B33	0.00	40.72	-3.05%
China Yangtze Power	CNE000001G87	0.00	29.48	+0.07%
Zijin Mining A	CNE100000B24	0.00	17.49	-0.79%
ICBC	CNE000001P37	0.00	7.00	-3.71%
CITIC Securities	CNE000001DB6	0.00	25.12	+0.44%
Jiangsu Hengrui	CNE0000014W7	0.00	51.18	+3.19%
Wanhua Chemical	CNE0000016J9	0.00	54.54	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG Selected Resource Indust	1.26B	3.87	-1.22	11.89
Fortune SG Baokang Dynamic Asset Al	368.28M	-2.02	-1.78	6.62
Fortune SG SSE 180 Value ETF Feeder	131.28M	-2.11	6.16	5.98

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