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Hwabao Wp China-overseas Growth Eq Fd (241001)

Shanghai

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1.217 +0.007 +0.58%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.41M

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241001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP China-Overseas Growth Eq Fd (241001) fund. Our Hwabao WP China-Overseas Growth Eq Fd 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	15.990	15.990	0.000
Shares	93.460	93.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	14.556
Price to Book	1.347	2.120
Price to Sales	0.920	1.585
Price to Cash Flow	5.353	9.326
Dividend Yield	2.536	2.228
5 Years Earnings Growth	13.853	12.631

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.700	26.222
Technology	19.710	17.385
Communication Services	18.100	13.081
Consumer Defensive	7.980	11.111
Industrials	6.460	7.242
Energy	5.160	2.656
Basic Materials	5.080	4.889
Healthcare	4.590	12.076
Financial Services	2.580	10.852
Real Estate	0.340	5.546
Utilities	0.310	1.807

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	4.36	51.25	+1.69%
Pop Mart International Group Ltd Ordinary Shares	-	4.10	-	-
CNOOC	HK0883013259	3.81	17.54	-0.57%
Trip.com Group Ltd	-	3.76	-	-
Tencent Holdings	KYG875721634	3.59	523.00	+0.38%
Geely Automobile	KYG3777B1032	3.58	19.14	0.00%
NetEase	KYG6427A1022	3.29	172.50	+3.85%
Mao Geping Cosmetics	CNE100006PM5	2.99	101.60	+2.50%
United Laboratories International Holdings Ltd	-	2.90	-	-
New Oriental Education & Technology Group Inc Ordinary Shares	-	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	-2.66	-14.07	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.24B	-13.05	-0.16	-2.37
Hwabao WP Power Portfolio	1.37B	-0.89	-3.43	4.44
Hwabao WP S&P China A Bonus Idx A	1.28B	-3.25	7.15	-
Hwabao WP S&P China A Bonus Idx C	1.28B	-3.34	6.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP China-O.	1.217	+0.007	+0.58%
	F&C MM Lifestyle .	2.01	0.00	0.00%