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Hwabao Wp Baokang Consumption Fund (240001)

Shanghai

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2.999 -0.010 -0.36%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 878.79M

Type: Fund

Market: China

Issuer: 華寶興業基金管理有限公司

Asset Class: Equity

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240001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune SG Baokang Consumption Fund (240001) fund. Our Fortune SG Baokang Consumption Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.280	13.280
Stocks	63.110	63.110
Bonds	23.490	23.490
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.970	17.249
Price to Book	3.416	2.389
Price to Sales	2.509	1.867
Price to Cash Flow	11.871	10.130
Dividend Yield	2.816	2.495
5 Years Earnings Growth	14.811	15.644

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	63.150	13.072
Consumer Cyclical	26.190	11.447
Industrials	5.830	21.478
Healthcare	3.570	10.953
Basic Materials	1.200	13.450
Technology	0.060	20.443

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 3	-	9.87	-	-
TREASURY COUPON BOND 2024 2	-	7.98	-	-
Wuliangye A	CNE000000VQ8	7.48	131.55	+0.24%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.71	192.98	+1.50%
Huali Industrial Group Co	CNE100004KP4	6.09	66.89	-3.06%
Kweichow Moutai	CNE0000018R8	6.05	1,471.62	-0.23%
TREASURY COUPON BOND 2023 18	-	5.65	-	-
Yankershop Food	CNE100002JZ9	4.53	50.88	-1.22%
Gujing Distill A	CNE000000MD5	4.22	165.19	+1.72%
Beijing Roborock Technology Co	CNE100003R80	3.68	254.12	-0.97%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune SG Baokan.	2.999	-0.010	-0.36%