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

Shanghai

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2.762 -0.018 -0.65%

30/09 - Closed. 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	6.910	6.910	0.000
Shares	94.040	94.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.787	11.262
Price to Book	0.693	1.159
Price to Sales	0.781	0.907
Price to Cash Flow	3.075	6.113
Dividend Yield	5.864	5.238
5 Years Earnings Growth	6.051	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	74.600	28.859
Industrials	8.930	20.798
Energy	8.730	7.279
Utilities	1.870	3.639
Basic Materials	1.820	9.168
Consumer Cyclical	1.690	11.318
Communication Services	1.390	3.584
Real Estate	0.970	3.486

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hwabao WP SSE 180 Value	CNE0999003K8	91.98	1.03	-0.96%
China Merchants Bank	CNE000001B33	0.28	40.41	-0.66%
Ping An Insurance	CNE000001R84	0.28	55.11	-1.61%
Industrial Bank	CNE000001QZ7	0.18	19.85	-1.00%
ICBC	CNE000001P37	0.13	7.30	-0.41%
Bank of Communications Co Ltd	CNE1000000S2	0.09	6.72	-1.18%
Agricultural Bank China A	CNE100000RJ0	0.09	6.67	+0.76%
Bank of Jiangsu	CNE100002G76	0.09	10.03	-1.08%
Pudong Development Bank	CNE0000011B7	0.08	11.90	-1.33%
China Shenhua Energy SH	CNE100000767	0.07	38.50	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG CSI100 Index Fund	1.6B	15.28	3.84	6.95
Fortune SG Selected Resource Indust	1.11B	31.77	7.52	16.41
Fortune SG Baokang Dynamic Asset Al	348.08M	8.26	1.18	8.03

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