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Hwabao Wp Convertible Bond Fund A (240018)

Shanghai

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1.956 +0.020 +1.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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240018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Convertible Bond Fund (240018) fund. Our Hwabao WP Convertible Bond 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	6.510	6.510
Bonds	4.470	4.470
Convertible	83.130	83.130
Other	5.890	5.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.130	85.505
Cash	6.512	4.025
Government	4.467	5.324

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANDONG HUMON SMELTING CO., LTD. BOND	-	4.51	-	-
TREASURY COUPON BOND 2024 21	-	4.47	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	2.63	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.59	-	-
IKD CO., LTD. BOND	-	2.28	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	2.26	-	-
SHANGHAI BAOLONG AUTOMOTIVE CORPORATION BOND	-	2.11	-	-
SHENZHEN KEDALI INDUSTRY CO., LTD. BOND	-	1.96	-	-
LIZHONG SITONG LIGHT ALLOYS GROUP CO., LTD. BOND	-	1.84	-	-
JINKO SOLAR CO., LTD. BOND	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Cash Box Money Market A	90.14B	0.78	1.53	2.31
Hwabao WPAM Cash Box Money Market B	90.14B	0.94	1.77	2.55
Hwabao WP Cash Box Money Market E	90.14B	0.94	1.77	2.55
Hwabao WP Listed MMKt A	87.02B	0.78	1.47	2.23
Hwabao WP Listed MMKt B	87.02B	0.94	1.71	-

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