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Hwabao Wp Selected Resource Indl Stk A (240022)

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3.599 +0.040    +1.18%
17/05 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.92B
Type:  Fund
Market:  China
Issuer:  Fortune SG Fund Management CO.,Ltd
Asset Class:  Equity
Fortune SG Selected Resource Industrial Stock Fund 3.599 +0.040 +1.18%

240022 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fortune SG Selected Resource Industrial Stock Fund (240022) fund. Our Fortune SG Selected Resource Industrial Stock Fund 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 13.200 13.200 0.000
Stocks 86.130 86.130 0.000
Other 0.670 0.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.166 15.289
Price to Book 1.542 1.987
Price to Sales 0.937 1.398
Price to Cash Flow 4.411 8.259
Dividend Yield 12.089 3.622
5 Years Earnings Growth 10.544 15.095

Sector Allocation

Name  Net % Category Average
Basic Materials 57.890 15.371
Energy 35.390 9.652
Utilities 4.200 4.702
Industrials 2.320 17.081
Technology 0.170 17.587
Consumer Cyclical 0.010 11.230

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 9.98 18.78 +2.79%
  Shaanxi Coal Industry CNE100001T64 6.11 24.40 +0.66%
  Science City A CNE0000012L4 5.85 19.08 0.00%
  China Shenhua Energy SH CNE100000767 5.68 39.89 +0.73%
  Shanxi LuAn Energy CNE000001NT7 4.27 21.79 +1.25%
  Xinjiang Xintai CNE100003J56 3.62 33.68 -0.59%
  Shen Huo A CNE000001097 3.51 22.52 +2.64%
  Western Mining CNE100000619 3.48 20.26 +2.48%
  Shanxi Coal Energy CNE000001FH8 3.41 14.55 +1.11%
  CMOC CNE100001NR0 3.11 8.69 +0.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fortune SG CSI100 Index Fund 456.86M 4.75 -10.89 8.97
  Fortune SG Baokang Dynamic Asset Al 357.79M 6.67 -1.37 10.88
  Fortune SG SSE 180 Value ETF Feeder 87.16M 10.11 1.59 10.89
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