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Hwabao Wp Dividend Growth Fund A (240008)

Shanghai

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7.041 +0.043 +0.61%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.41M

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240008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Dividend Growth Fund (240008) fund. Our Hwabao WP Dividend Growth 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	16.980	16.980	0.000
Shares	83.420	83.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	16.072
Price to Book	1.734	1.921
Price to Sales	1.240	1.487
Price to Cash Flow	11.070	9.276
Dividend Yield	3.765	3.113
5 Years Earnings Growth	11.634	11.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.280	15.719
Industrials	19.790	18.164
Technology	19.660	17.751
Communication Services	11.460	5.002
Real Estate	9.030	6.244
Consumer Cyclical	8.850	12.653
Consumer Defensive	6.530	11.060
Utilities	2.410	5.318

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	9.56	7.18	+0.70%
Boe Technology A	CNE0000016L5	9.43	3.97	+0.51%
Amperex Tech A	CNE100003662	9.22	250.99	-0.71%
Poly Real Estate Group	CNE000001ND1	7.53	8.05	+0.12%
Ecovacs Robotics	CNE1000031N8	5.55	54.73	-0.16%
Kweichow Moutai	CNE0000018R8	5.44	1,403.09	-1.19%
Wanhua Chemical	CNE0000016J9	4.92	53.39	+0.41%
China Jushi	CNE000000YM1	4.44	11.22	0.00%
Jiangsu Changhai Compos Material	CNE1000011M2	4.40	11.97	-0.17%
Beijing Roborock Technology Co	CNE100003R80	4.38	156.18	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	0.51	-13.27	-9.54
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.24B	-9.31	-3.92	-0.95
Hwabao WP Power Portfolio	1.37B	-6.48	-4.91	1.39
Hwabao WP S&P China A Bonus Idx A	1.28B	1.93	8.64	-
Hwabao WP S&P China A Bonus Idx C	1.28B	1.81	8.22	-

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