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Hwabao Wp Sse 180 Value Etf Feeder Fund A (240016)

Shanghai

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2.962 +0.007 +0.24%

07/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.83M

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240016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG SSE 180 Value ETF Feeder Fund (240016) fund. Our Fortune SG SSE 180 Value ETF Feeder Fund 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	6.280	6.280	0.000
Shares	93.530	93.530	0.000
Other	0.190	0.320	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.881	10.394
Price to Book	0.660	1.157
Price to Sales	0.646	0.858
Price to Cash Flow	4.020	7.293
Dividend Yield	4.632	4.281
5 Years Earnings Growth	4.702	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	63.800	26.097
Industrials	11.140	20.902
Energy	10.830	7.978
Communication Services	5.690	3.325
Basic Materials	2.750	9.296
Utilities	2.040	3.382
Consumer Cyclical	1.790	11.935
Real Estate	1.190	3.613
Technology	0.390	7.465
Healthcare	0.380	4.937

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hwabao WP SSE 180 Value	CNE0999003K8	94.13	1.11	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG CSI100 Index Fund	1.6B	5.31	-0.09	4.82
Fortune SG Selected Resource Indust	1.11B	13.98	1.49	13.73
Fortune SG Baokang Dynamic Asset Al	348.08M	-2.32	-3.89	5.00

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