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

Shanghai

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0.402 +0.001 +0.35%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: China

Issuer: 华宝兴业基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.08M

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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
Stocks	94.740	94.740	0.000

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Equities

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

Equities

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	205.74	-1.02%
Tesla	US88160R1014	14.22	332.89	-1.58%
Home Depot	US4370761029	8.84	427.19	-0.02%
McDonald’s	US5801351017	4.18	295.08	-0.42%
Booking	US09857L1089	3.52	5,223.15	+0.16%
Lowe’s	US5486611073	3.31	273.19	-0.47%
TJX	US8725401090	3.27	126.36	+0.13%
Nike	US6541061031	2.39	78.34	+0.94%
Starbucks	US8552441094	2.31	101.51	+0.82%
Chipotle Mexican Grill	US1696561059	2.26	62.05	-1.05%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune SG S&P US.	0.402	+0.001	+0.35%