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Hwabao Wp Hk China Small Idx(qdii-lof)a (501021)

Shanghai

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1.575 +0.031 +1.98%

29/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.92M

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501021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG HK China Small Idx(QDII-LOF)A (501021) fund. Our Fortune SG HK China Small Idx(QDII-LOF)A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.470	5.470
Shares	94.350	94.350
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.860	12.819
Price to Book	1.362	1.594
Price to Sales	0.906	1.314
Price to Cash Flow	6.797	8.022
Dividend Yield	3.112	3.006
5 Years Earnings Growth	8.608	7.573

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.280	21.746
Healthcare	18.920	8.664
Technology	9.740	12.753
Consumer Defensive	8.820	4.699
Industrials	8.350	5.461
Basic Materials	7.570	6.378
Real Estate	6.590	3.083
Utilities	5.390	2.227
Financial Services	3.900	18.052
Communication Services	3.760	14.762
Energy	2.670	4.343

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	4.24	264.20	+0.92%
Yum China Holdings	US98850P1093	3.21	43.61	+0.83%
Innovent Biologics	KYG4818G1010	2.76	94.30	+0.75%
Xpeng	KYG982AW1003	2.40	89.55	-0.39%
WuXi Biologics	KYG970081173	2.31	40.14	+1.36%
Geely Automobile	KYG3777B1032	2.07	18.95	+1.72%
China Resources Land	KYG2108Y1052	1.95	29.88	+0.27%
Lenovo Group	HK0992009065	1.63	11.53	-0.09%
CSPC Pharma	HK1093012172	1.60	9.33	+0.11%
WH Group Ltd	KYG960071028	1.52	8.42	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	17.40	-8.08	-0.46
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-0.63	-0.38	1.97
Hwabao WP S&P China A Bonus Idx A	1.23B	8.86	10.52	-
Hwabao WP S&P China A Bonus Idx C	1.23B	8.65	10.11	-
Hwabao WP Power Portfolio	1.22B	30.20	4.83	9.93

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	Name	Price	Chg.	Chg. %
	Fortune SG HK Chi.	1.575	+0.031	+1.98%