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Hwabao Wp New Power Flxble Alloc A (003154)

Shanghai

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2.006 +0.027 +1.38%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.15M

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003154 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG New Power Flxble Alloc (003154) fund. Our Fortune SG New Power Flxble Alloc 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	5.820	5.820	0.000
Shares	94.750	94.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.774	18.049
Price to Book	1.476	2.209
Price to Sales	1.102	2.069
Price to Cash Flow	6.791	33.405
Dividend Yield	3.742	3.264
5 Years Earnings Growth	8.635	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	18.810
Technology	16.750	20.957
Industrials	15.500	19.992
Basic Materials	11.820	11.932
Consumer Defensive	8.260	10.133
Consumer Cyclical	6.990	11.898
Healthcare	6.680	8.575
Energy	4.420	5.129
Utilities	4.110	6.262
Communication Services	2.620	5.560
Real Estate	1.100	3.713

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.36	1,429.52	-0.51%
Amperex Tech A	CNE100003662	2.51	381.55	-6.91%
Ping An Insurance	CNE000001R84	2.42	55.49	+0.82%
China Merchants Bank	CNE000001B33	1.93	40.19	-0.35%
WuXi AppTec	CNE1000031K4	1.84	104.87	-7.07%
Zijin Mining A	CNE100000B24	1.69	30.88	-4.63%
Midea Group A	CNE100001QQ5	1.64	72.74	+0.15%
China Yangtze Power	CNE000001G87	1.45	27.72	+0.14%
ICBC	CNE000001P37	1.41	7.32	+0.14%
Montage Technology	CNE100003MN7	1.35	150.06	-4.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	18.73	-5.42	-0.45
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	0.17	3.50	3.50
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	44.03	10.27	11.12

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