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

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0.964 +0.008    +0.82%
19/11 - Delayed Data. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 594.71M
Type:  Fund
Market:  Hong Kong
Issuer:  Foundation Asset Management (HK) Limited
ISIN:  HK0000490828 
Asset Class:  Equity
Foundation China Equity Fund Class A HKD (Acc) Uni 0.964 +0.008 +0.82%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.197 12.526
Price to Book 2.712 1.735
Price to Sales 1.822 1.546
Price to Cash Flow 10.180 9.309
Dividend Yield 2.822 2.506
5 Years Earnings Growth 17.805 11.625

Sector Allocation

Name  Net % Category Average
Technology 34.630 8.645
Industrials 17.440 8.911
Consumer Cyclical 14.590 29.720
Communication Services 7.370 15.209
Financial Services 6.740 14.874
Basic Materials 5.040 3.131
Energy 4.770 3.488
Healthcare 4.730 5.086
Consumer Defensive 4.690 6.821

Region Allocation

  • 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 11.81 +0.09%
  Shandong Zhongji Electrical CNE100001CY9 4.66 134.17 +0.28%
  HSBC GB0005405286 4.41 726.90 +0.61%
  Foxconn Industrial Internet CNE1000031P3 4.38 23.13 -1.28%
  Yunnan Yuntianhua CNE000000S01 4.03 22.27 -3.26%
  NAURA Technology CNE100000ML7 3.87 428.00 -1.36%
  Fuyao Glass A CNE000000230 3.83 56.32 -1.31%
  Tencent Holdings KYG875721634 3.83 403.00 -1.13%
  China Shenhua Energy H CNE1000002R0 3.81 32.550 -1.51%

Top Equity Funds by Foundation Asset Management (HK) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HK0000554201 400.5M 15.16 -1.63 -
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