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Hwabao Wp Hk China Small Idx(qdii-lof)a (501021)

Shanghai

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1.063 -0.010 -1.22%

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

Morningstar Rating:
Total Assets: 382.47M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

General
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501021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG HK China Small Idx(QDII-LOF)A (501021) fund. Our Fortune SG HK China Small Idx(QDII-LOF)A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.010	6.010	0.000
Shares	94.570	94.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.243	9.928
Price to Book	1.106	1.268
Price to Sales	0.630	1.018
Price to Cash Flow	4.511	5.261
Dividend Yield	3.659	3.383
5 Years Earnings Growth	14.748	10.430

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.110	19.147
Healthcare	17.880	10.522
Technology	13.650	11.164
Consumer Defensive	12.860	6.900
Industrials	8.560	6.479
Utilities	6.830	3.027
Basic Materials	6.160	5.526
Real Estate	5.130	5.776
Communication Services	3.920	15.371
Energy	3.560	5.260
Financial Services	3.330	14.842

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Oriental Edu	KYG6470A1168	3.11	63.35	-2.84%
Lenovo Group	HK0992009065	2.74	11.22	-2.60%
Shenzhou Int	KYG8087W1015	2.41	78.20	+1.03%
Xpeng	KYG982AW1003	2.36	32.35	+1.73%
China Mengniu Dairy	KYG210961051	2.36	14.36	-3.23%
CSPC Pharma	HK1093012172	2.28	6.63	-0.90%
Innovent Biologics	KYG4818G1010	2.16	35.20	-0.14%
Sunny Optical Tech	KYG8586D1097	1.90	42.95	-5.08%
Li Ning Co Ltd	KYG5496K1242	1.84	20.35	-1.69%
Geely Automobile	KYG3777B1032	1.69	9.47	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	5.97B	-13.03	-25.50	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.27B	10.57	28.58	-4.07
Hwabao WP S&P China A Bonus Idx A	1.69B	7.67	10.38	-
Hwabao WP S&P China A Bonus Idx C	1.69B	7.54	9.94	-
Hwabao WP Power Portfolio	1.31B	0.58	1.34	10.81

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