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Hwabao Wp Csi100 Etf Feeder A (240014)

Shanghai

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1.491 -0.010 -0.57%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 456.86M

Type: Fund

Market: China

Issuer: Fortune SG Fund Management CO.,Ltd

Asset Class: Equity

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240014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG CSI100 Index Fund (240014) fund. Our Fortune SG CSI100 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.230	7.230	0.000
Stocks	93.580	93.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	13.001
Price to Book	1.757	1.718
Price to Sales	1.001	1.220
Price to Cash Flow	6.240	7.407
Dividend Yield	3.300	3.087
5 Years Earnings Growth	13.875	14.192

Sector Allocation

Name	Net %	Category Average
Technology	17.250	15.892
Industrials	16.990	18.478
Consumer Defensive	12.910	13.080
Financial Services	11.450	17.830
Basic Materials	11.180	10.072
Healthcare	8.900	8.772
Consumer Cyclical	8.550	9.500
Energy	3.700	4.269
Utilities	3.650	4.102
Communication Services	3.650	3.122
Real Estate	1.770	3.673

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 CSI 100 ETF	CNE100005FY3	94.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG Selected Resource Indust	1.92B	16.05	8.93	18.60
Fortune SG Baokang Dynamic Asset Al	357.79M	6.67	-1.37	10.88
Fortune SG SSE 180 Value ETF Feeder	87.16M	10.11	1.59	10.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Fortune SG CSI100.	1.491	-0.010	-0.57%
BOIL	1.04	+0.01	+0.97%
ZKH	9.20	+0.10	+1.10%