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Hwabao Wp Csia100 Etf Feeder A (240014)

Shanghai

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1.367 +0.011 +0.83%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	13.986
Price to Book	1.840	1.772
Price to Sales	1.268	1.348
Price to Cash Flow	9.473	8.674
Dividend Yield	2.706	2.765
5 Years Earnings Growth	7.813	11.624

Sector Allocation

Name	Net %	Category Average
Technology	20.500	15.910
Industrials	19.370	18.669
Financial Services	15.390	19.744
Consumer Cyclical	8.880	10.189
Consumer Defensive	8.810	10.966
Basic Materials	8.680	10.243
Healthcare	7.380	7.790
Utilities	3.810	4.807
Communication Services	3.080	3.483
Energy	2.850	3.951
Real Estate	1.240	3.555

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	0.998	+1.11%
Kweichow Moutai	CNE0000018R8	0.00	1,437.00	+1.46%
Ping An Insurance	CNE000001R84	0.00	57.07	+0.46%
China Merchants Bank	CNE000001B33	0.00	45.05	+0.11%
China Yangtze Power	CNE000001G87	0.00	29.50	-2.19%
Zijin Mining A	CNE100000B24	0.00	19.47	+2.10%
ICBC	CNE000001P37	0.00	7.77	+0.26%
CITIC Securities	CNE000001DB6	0.00	28.34	+0.32%
Jiangsu Hengrui	CNE0000014W7	0.00	58.76	+1.78%
Wanhua Chemical	CNE0000016J9	0.00	59.72	+8.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG Selected Resource Indust	1.19B	8.80	-1.12	11.01
Fortune SG Baokang Dynamic Asset Al	355.95M	-2.32	-3.89	5.00
Fortune SG SSE 180 Value ETF Feeder	125.76M	5.65	8.99	5.51

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