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

Hong Kong

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0.934 0.000 0%

17/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Foundation Asset Management (HK) Limited

ISIN: HK0000490828

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.71M

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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
Stocks	80.800	80.830	0.030
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	11.940
Price to Book	2.712	1.670
Price to Sales	1.822	1.436
Price to Cash Flow	10.180	8.829
Dividend Yield	2.822	2.777
5 Years Earnings Growth	17.805	9.974

Sector Allocation

Name	Net %	Category Average
Technology	34.630	8.815
Industrials	17.440	8.557
Consumer Cyclical	14.590	30.544
Communication Services	7.370	14.360
Financial Services	6.740	16.078
Basic Materials	5.040	3.327
Energy	4.770	3.023
Healthcare	4.730	4.730
Consumer Defensive	4.690	6.613

Region Allocation

Equities

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	12.97	-1.74%
Shandong Zhongji Electrical	CNE100001CY9	4.66	119.56	+0.34%
HSBC	GB0005405286	4.41	825.50	+0.02%
Foxconn Industrial Internet	CNE1000031P3	4.38	21.21	+2.12%
Yunnan Yuntianhua	CNE000000S01	4.03	21.85	-0.64%
NAURA Technology	CNE100000ML7	3.87	393.61	+1.29%
Fuyao Glass A	CNE000000230	3.83	59.55	+0.08%
Tencent Holdings	KYG875721634	3.83	387.40	-0.62%
China Shenhua Energy H	CNE1000002R0	3.81	30.650	+0.33%

Top Equity Funds by Foundation Asset Management (HK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HK0000554201		400.5M	12.04	-1.94	-

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	Name	Price	Chg.	Chg. %
	Foundation China .	0.934	0.000	0%