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

Shanghai

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0.349 +0.001 +0.37%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 226.8M

Type: Fund

Market: China

Issuer: 华宝兴业基金管理有限公司

Asset Class: Equity

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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 %
Cash	7.520	7.520
Stocks	91.580	91.580
Other	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.836	19.266
Price to Book	5.341	3.030
Price to Sales	2.207	2.636
Price to Cash Flow	14.680	11.426
Dividend Yield	0.940	2.154
5 Years Earnings Growth	8.102	12.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.770	44.874
Technology	0.870	28.844
Industrials	0.360	6.708

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	18.97	179.59	-1.39%
Tesla	US88160R1014	16.53	254.11	+0.70%
Home Depot	US4370761029	5.66	354.11	-0.87%
McDonald’s	US5801351017	4.25	312.48	-1.14%
Booking	US09857L1089	4.08	4,612.44	+1.22%
Lowe’s	US5486611073	3.53	220.51	-1.62%
TJX	US8725401090	3.44	128.50	-1.61%
Starbucks	US8552441094	2.61	83.71	-2.08%
Nike	US6541061031	2.27	54.83	-1.05%
Chipotle Mexican Grill	US1696561059	2.07	48.80	-1.33%

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		505.87M	-0.48	0.95	-

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