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Hwabao Wp Csi 300 Val Dx Enhanced A (003876)

Shanghai

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1.515 -0.003 -0.20%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.57M

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003876 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG CSI 300 Val dx Enhance (003876) fund. Our Fortune SG CSI 300 Val dx Enhance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.790	2.790
Stocks	88.310	88.310
Bonds	3.300	3.300
Other	5.600	5.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	13.001
Price to Book	1.374	1.718
Price to Sales	0.963	1.220
Price to Cash Flow	6.627	7.407
Dividend Yield	3.912	3.087
5 Years Earnings Growth	11.880	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	17.830
Technology	17.120	15.892
Industrials	16.030	18.478
Consumer Defensive	13.780	13.080
Healthcare	8.060	8.772
Consumer Cyclical	6.620	9.500
Basic Materials	6.400	10.072
Energy	4.370	4.269
Utilities	3.440	4.102
Communication Services	2.220	3.122
Real Estate	1.300	3.673

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.42	1,471.00	-1.94%
Ping An Insurance	CNE000001R84	2.92	41.67	+0.39%
Amperex Tech A	CNE100003662	2.18	185.57	-1.29%
China Merchants Bank	CNE000001B33	1.99	33.70	-0.91%
TREASURY COUPON BOND 2023 16	-	1.94	-	-
Wuliangye A	CNE000000VQ8	1.51	130.35	-1.40%
Midea Group A	CNE100001QQ5	1.47	63.95	-0.81%
ICBC	CNE000001P37	1.44	5.51	-0.18%
Bank of Jiangsu	CNE100002G76	1.41	7.34	+0.41%
Luxshare Precision A	CNE100000TP3	1.40	37.72	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	5.97B	-16.18	-27.42	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.27B	11.04	25.27	-3.96
Hwabao WP S&P China A Bonus Idx A	1.69B	12.32	11.26	-
Hwabao WP S&P China A Bonus Idx C	1.69B	12.13	10.82	-
Hwabao WP Power Portfolio	1.31B	-3.48	-1.51	10.00

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