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Hwabao Wp Dividend Growth Fund A (240008)

Shanghai

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8.393 +0.013 +0.16%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.86M

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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	10.920	10.920	0.000
Shares	89.280	89.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	16.416
Price to Book	1.872	1.908
Price to Sales	1.606	1.670
Price to Cash Flow	7.815	9.078
Dividend Yield	4.569	3.716
5 Years Earnings Growth	10.956	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.190	18.013
Industrials	25.400	18.493
Technology	14.990	15.113
Communication Services	10.600	5.059
Consumer Cyclical	6.690	11.143
Consumer Defensive	5.150	10.056
Real Estate	1.980	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	9.46	8.06	-3.36%
Qinghai Saltlake A	CNE000000SW2	9.16	20.85	+3.17%
Amperex Tech A	CNE100003662	9.14	402.00	+1.17%
Boe Technology A	CNE0000016L5	9.01	4.16	+0.97%
Shen Huo A	CNE000001097	6.73	20.01	+1.16%
Yunnan Alumin A	CNE000000VG9	5.69	20.60	+1.73%
China Jushi	CNE000000YM1	4.56	17.34	+1.76%
Goneo	CNE100003RL0	3.78	44.66	+0.27%
Sungrow Power Supply	CNE1000018M7	3.32	161.98	-1.83%
Jiangsu Changhai Compos Material	CNE1000011M2	3.00	14.89	-1.46%

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 C	1.23B	8.65	10.11	-
Hwabao WP S&P China A Bonus Idx A	1.23B	8.86	10.52	-
Hwabao WP Power Portfolio	1.22B	30.20	4.83	9.93

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