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

Shanghai

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0.404 0.000 0%

09/01 - Closed. Currency in USD

Type: Fund

Market: China

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	218.26	-0.31%
Tesla	US88160R1014	14.22	380.42	-3.63%
Home Depot	US4370761029	8.84	390.54	+0.17%
McDonald’s	US5801351017	4.18	282.31	-1.60%
Booking	US09857L1089	3.52	4,660.32	-1.67%
Lowe’s	US5486611073	3.31	247.90	+0.41%
TJX	US8725401090	3.27	119.96	-0.09%
Nike	US6541061031	2.39	71.57	+0.52%
Starbucks	US8552441094	2.31	92.25	-0.38%
Chipotle Mexican Grill	US1696561059	2.26	56.50	-2.45%

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	-2.16	12.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune SG S&P US.	0.404	0.000	0%