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Hwabao Wp China-overseas Growth Eq Fd (241001)

Shanghai

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1.473 +0.013 +0.89%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.3M

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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	6.600	6.600	0.000
Shares	94.610	94.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.132	16.115
Price to Book	4.043	2.484
Price to Sales	3.039	1.992
Price to Cash Flow	15.381	12.341
Dividend Yield	0.863	2.243
5 Years Earnings Growth	6.942	9.836

Sector Allocation

Name	Net %	Category Average
Communication Services	28.050	16.178
Consumer Cyclical	22.050	22.961
Healthcare	20.060	18.256
Consumer Defensive	19.970	9.682
Technology	9.820	15.897
Financial Services	0.030	11.512
Industrials	0.020	5.974

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laopu Gold	CNE100006JG0	10.75	728.50	0.00%
Pop Mart Intl	KYG7170M1033	9.93	276.80	+1.24%
DEKON Food and Agriculture	CNE1000068G4	9.42	87.75	+1.80%
Xiaomi	KYG9830T1067	8.93	55.15	+0.91%
Innovent Biologics	KYG4818G1010	8.86	97.85	+0.77%
Meitu	KYG5966D1051	8.05	9.650	+4.78%
Tencent Music Entertainment	KYG875771134	6.48	99.15	-1.34%
Shanghai Chicmax Cosmetic	CNE100005MX1	5.22	96.80	+1.79%
China East Education Holdings	KYG2120T1004	4.25	7.39	+1.23%
NetEase Cloud Music Inc	-	4.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	17.40	-8.08	-0.46
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-0.63	-0.38	1.97
Hwabao WP S&P China A Bonus Idx A	1.23B	8.86	10.52	-
Hwabao WP S&P China A Bonus Idx C	1.23B	8.65	10.11	-
Hwabao WP Power Portfolio	1.22B	30.20	4.83	9.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP China-O.	1.473	+0.013	+0.89%
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PGRE	7.130	-0.080	-1.11%
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