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Foundation China Equity Fund Class A Hkd (acc) Units (0P0001I2SY)

Hong Kong

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0.941 +0.015 +1.66%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Foundation Asset Management (HK) Limited

ISIN: HK0000490828

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.71M

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0P0001I2SY Holdings

Comprehensive information about top holdings and Key Holding Information for the Foundation China Equity Fund Class A HKD (Acc) Uni (0P0001I2SY) fund. Our Foundation China Equity Fund Class A HKD (Acc) Uni 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	18.750	18.750	0.000
Shares	80.800	80.830	0.030
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	13.273
Price to Book	2.712	1.773
Price to Sales	1.822	1.749
Price to Cash Flow	10.180	9.942
Dividend Yield	2.822	2.730
5 Years Earnings Growth	17.805	7.907

Sector Allocation

Name	Net %	Category Average
Technology	34.630	11.366
Industrials	17.440	7.339
Consumer Cyclical	14.590	28.215
Communication Services	7.370	15.897
Financial Services	6.740	17.733
Basic Materials	5.040	2.890
Energy	4.770	2.694
Healthcare	4.730	5.241
Consumer Defensive	4.690	5.585

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DiDi Global Inc ADR	-	6.72	-	-
Gd Express Dev A	CNE0000006Z6	6.05	12.39	-1.67%
Shandong Zhongji Electrical	CNE100001CY9	4.66	214.75	+2.60%
HSBC	GB0005405286	4.41	949.50	+1.09%
Foxconn Industrial Internet	CNE1000031P3	4.38	36.35	-0.66%
Yunnan Yuntianhua	CNE000000S01	4.03	24.90	+0.32%
NAURA Technology	CNE100000ML7	3.87	326.70	-0.73%
Fuyao Glass A	CNE000000230	3.83	55.46	-0.07%
Tencent Holdings	KYG875721634	3.83	561.00	0.00%
China Shenhua Energy H	CNE1000002R0	3.81	36.640	-0.33%

Top Equity Funds by Foundation Asset Management (HK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HK0000554201		400.5M	13.57	6.84	-

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