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Hwabao Wp Baokang Dynamic Asset Allc Fd (240002)

Shanghai

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3.453 -0.040 -1.11%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 387.79M

Type: Fund

Market: China

Asset Class: Equity

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240002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG Baokang Dynamic Asset Allocation Fund (240002) fund. Our Fortune SG Baokang Dynamic Asset Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.530	11.530
Shares	65.820	65.820
Bonds	23.020	23.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.795	17.249
Price to Book	1.249	2.389
Price to Sales	0.640	1.867
Price to Cash Flow	6.678	10.130
Dividend Yield	3.661	2.495
5 Years Earnings Growth	9.021	15.644

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.910	13.450
Energy	17.270	7.831
Industrials	17.030	21.478
Financial Services	14.520	10.795
Consumer Cyclical	11.540	11.447
Consumer Defensive	9.540	13.072
Healthcare	5.030	10.953
Real Estate	4.110	4.519
Technology	1.060	20.443
Utilities	0.990	3.959

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 15	-	14.08	-	-
TREASURY COUPON BOND 2023 13	-	8.93	-	-
Zijin Mining A	CNE100000B24	6.26	15.62	+0.06%
Midea Group A	CNE100001QQ5	5.84	72.25	-1.89%
China Shenhua Energy SH	CNE100000767	4.63	40.14	+1.34%
Amperex Tech A	CNE100003662	4.27	265.56	-3.43%
Kweichow Moutai	CNE0000018R8	3.60	1,559.00	-0.94%
PetroChina A	CNE1000007Q1	3.49	8.03	0.00%
ICBC	CNE000001P37	3.38	6.05	-0.33%
Naipu Mining	CNE100003SD5	2.57	28.99	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fortune SG CSI100 Index Fund	3B	14.21	-6.70	8.34
Fortune SG Selected Resource Indust	1.75B	10.37	-0.90	15.47
Fortune SG SSE 180 Value ETF Feeder	114.67M	25.10	5.19	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune SG Baokan.	3.453	-0.040	-1.11%