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Hwabao Wp Hk China Small Idx(qdii-lof)a (501021)

Shanghai

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1.212 +0.040 +3.78%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 華寶興業基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.06M

General
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Technical
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501021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG HK China Small Idx(QDII-LOF)A (501021) fund. Our Fortune SG HK China Small Idx(QDII-LOF)A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.920	5.920
Stocks	93.560	93.560
Other	0.520	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	10.393
Price to Book	1.090	1.220
Price to Sales	0.626	1.015
Price to Cash Flow	4.494	6.096
Dividend Yield	3.535	3.644
5 Years Earnings Growth	16.217	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.170	20.124
Healthcare	15.940	4.985
Consumer Defensive	13.730	6.054
Technology	11.420	10.510
Industrials	7.720	7.296
Basic Materials	7.500	4.986
Utilities	6.900	3.608
Financial Services	5.390	17.223
Real Estate	4.530	5.520
Communication Services	4.380	14.805
Energy	4.310	8.314

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Oriental Edu	KYG6470A1168	3.30	42.10	-0.71%
Lenovo Group	HK0992009065	2.77	12.62	0.00%
PICC Property & Casualty	CNE100000593	2.47	13.42	-0.15%
Shenzhou Int	KYG8087W1015	2.25	59.75	-1.97%
CSPC Pharma	HK1093012172	1.91	4.75	-1.04%
Innovent Biologics	KYG4818G1010	1.83	38.50	+2.67%
Geely Automobile	KYG3777B1032	1.70	16.88	-1.52%
China Resources Power	HK0836012952	1.57	17.76	+2.07%
China Mengniu Dairy	KYG210961051	1.54	15.66	-2.61%
China Unicom Hong Kong	HK0000049939	1.54	8.87	+7.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	-4.66	-16.63	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	3.60	14.98	0.84
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	2.47	12.32	-
Hwabao WP S&P China A Bonus Idx A	1.56B	-2.73	7.53	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-2.74	7.11	-

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