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Hwabao Wp S&p Us Cosmt Eq (qdii-lof)usd (002423)

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0.392 0.001    0%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 105.08M
Type:  Fund
Market:  China
Issuer:  Hwabao WP Fund Management Co.,Ltd
Asset Class:  Equity
Fortune SG S&P US Cosmt Eq (QDII-LOF)USD 0.392 0.001 0%

002423 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fortune SG S&P US Cosmt Eq (QDII-LOF)USD (002423) fund. Our Fortune SG S&P US Cosmt Eq (QDII-LOF)USD 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 6.360 6.360 0.000
Shares 94.740 94.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.679 19.260
Price to Book 5.149 2.993
Price to Sales 1.993 2.630
Price to Cash Flow 13.446 11.182
Dividend Yield 1.024 2.191
5 Years Earnings Growth 10.565 12.829

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 98.980 44.441
Technology 0.690 27.539
Industrials 0.330 8.001

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 22.38 197.12 -0.64%
  Tesla US88160R1014 14.22 352.56 +3.80%
  Home Depot US4370761029 8.84 420.00 +2.33%
  McDonald’s US5801351017 4.18 290.28 +0.63%
  Booking US09857L1089 3.52 5,177.15 -0.65%
  Lowe’s US5486611073 3.31 264.68 -0.20%
  TJX US8725401090 3.27 121.47 +1.42%
  Nike US6541061031 2.39 77.40 +3.05%
  Starbucks US8552441094 2.31 102.50 +2.44%
  Chipotle Mexican Grill US1696561059 2.26 62.01 +3.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hwabao WP SP OilGas EP QDII LOF USD 578.25M -3.86 8.60 -
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002423 Comments

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