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Hwabao Wp New Power Flxble Alloc A (003154)

Shanghai

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1.622 -0.002 -0.10%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.46M

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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 %
Cash	78.570	78.570
Shares	14.230	14.230
Bonds	1.330	1.330
Convertible	6.030	6.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.089	19.090
Price to Book	3.028	2.376
Price to Sales	1.680	2.031
Price to Cash Flow	15.945	13.849
Dividend Yield	1.530	2.444
5 Years Earnings Growth	29.044	14.488

Sector Allocation

Name	Net %	Category Average
Technology	49.140	25.673
Industrials	26.740	20.843
Basic Materials	9.530	11.530
Consumer Cyclical	8.750	15.421
Healthcare	5.800	11.099
Consumer Defensive	0.040	10.150

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Highpower Technology	CNE100005JF4	1.34	53.09	+2.08%
SPECIAL TREASURY BOND 2024 3	-	1.33	-	-
Zte A	CNE000000TK5	1.12	32.03	+1.81%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.04	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	0.97	-	-
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND	-	0.76	-	-
Shenzhen Megmeet Electrical	CNE100002JV8	0.62	43.22	+0.44%
JIANGSU YUXING FILM TECHNOLOGY CO.,LTD. BOND 2022	-	0.59	-	-
Sineng Electric	CNE100003SY1	0.54	27.92	+0.04%
GUANGDONG JIAYUAN TECHNOLOGY CO.LTD. BOND	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	2.89	-14.65	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	-0.59	5.17	-0.08
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	-11.51	5.72	-
Hwabao WP S&P China A Bonus Idx A	1.56B	-1.10	6.00	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-1.16	5.59	-

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