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

Shanghai

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1.266 -0.003 -0.24%

28/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.76M

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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 %	Short %
Cash	5.450	5.450	0.000
Shares	94.810	94.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.686	10.959
Price to Book	1.244	1.390
Price to Sales	0.760	1.115
Price to Cash Flow	6.282	7.470
Dividend Yield	2.712	3.047
5 Years Earnings Growth	10.384	10.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.330	24.998
Healthcare	15.290	5.652
Consumer Defensive	11.530	5.785
Technology	10.630	13.888
Industrials	8.860	6.924
Basic Materials	6.540	3.511
Real Estate	5.520	4.884
Utilities	5.500	2.376
Communication Services	4.510	13.985
Energy	3.360	4.438
Financial Services	2.940	16.431

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yum China Holdings	US98850P1093	4.22	43.48	+0.56%
Geely Automobile	KYG3777B1032	2.30	17.64	-2.33%
Lenovo Group	HK0992009065	2.08	9.16	-1.82%
WuXi Biologics (Cayman) Inc	-	1.93	-	-
Xpeng	KYG982AW1003	1.89	76.45	+1.19%
NIO Inc Class A	-	1.89	-	-
New Oriental Education & Technology Group Inc Ordinary Shares	-	1.84	-	-
ZTO Express (Cayman) Inc Ordinary Shares	-	1.74	-	-
Pop Mart International Group Ltd Ordinary Shares	-	1.71	-	-
China Mengniu Dairy	KYG210961051	1.62	17.88	+2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	-2.66	-14.07	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.24B	-15.37	-1.06	-2.63
Hwabao WP Power Portfolio	1.37B	-0.89	-3.43	4.44
Hwabao WP S&P China A Bonus Idx A	1.28B	-3.25	7.15	-
Hwabao WP S&P China A Bonus Idx C	1.28B	-3.34	6.74	-

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