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Hwabao Wp S&p Us Cosmt Eq (qdii-lof)usd (002423)

Shanghai

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0.416 -0.011 -2.53%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.61M

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002423 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG S&P US Cosmt Eq (QDII-LOF)USD (002423) fund. Our Fortune SG S&P US Cosmt Eq (QDII-LOF)USD 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	5.670	5.670	0.000
Shares	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.545	19.904
Price to Book	5.213	3.071
Price to Sales	2.231	2.636
Price to Cash Flow	14.522	11.739
Dividend Yield	1.041	2.208
5 Years Earnings Growth	6.787	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.880	43.214
Technology	0.830	28.409
Industrials	0.280	5.489

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	22.13	220.07	+1.71%
Tesla	US88160R1014	15.52	435.90	+5.42%
Home Depot	US4370761029	6.35	379.37	+0.96%
Booking	US09857L1089	4.46	5,253.85	+1.72%
McDonald’s	US5801351017	4.07	300.11	+1.04%
TJX	US8725401090	3.39	141.39	+0.72%
Lowe’s	US5486611073	3.06	234.48	+0.97%
Starbucks	US8552441094	2.56	80.03	+2.00%
DoorDash	US25809K1051	2.08	273.52	+2.82%
Nike	US6541061031	2.06	67.38	+3.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hwabao WP SP OilGas EP QDII LOF USD		351.81M	1.25	3.45	2.41

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	Fortune SG S&P US.	0.416	-0.011	-2.53%