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Hwabao Wp Enhanced Income Bond Fd A (240012)

Shanghai

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1.355 -0.011 -0.83%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.37M

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240012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Enhanced Income Bond Fd A (240012) fund. Our Hwabao WP Enhanced Income Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.730	9.730
Shares	14.290	14.290
Bonds	13.750	13.750
Convertible	64.220	64.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.754	16.956
Price to Book	3.130	2.185
Price to Sales	1.747	2.182
Price to Cash Flow	17.405	14.390
Dividend Yield	1.508	2.807
5 Years Earnings Growth	29.246	13.018

Sector Allocation

Name	Net %	Category Average
Technology	45.580	20.326
Industrials	31.400	23.327
Consumer Cyclical	8.820	14.463
Basic Materials	8.590	15.356
Healthcare	5.570	9.759
Consumer Defensive	0.030	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	12.24	-	-
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND	-	5.65	-	-
FREEWON CHINA CO., LTD. BOND	-	4.38	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.03	-	-
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	3.00	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	2.91	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	2.90	-	-
GUIZHOU CHANHEN CHEMICAL CORPORATION BOND	-	2.57	-	-
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND	-	2.53	-	-
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED BOND	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WPAM Cash Box Money Market B	93.15B	0.36	1.85	2.65
Hwabao WP Cash Box Money Market E	93.15B	0.36	1.85	2.65
Hwabao WP Cash Box Money Market A	93.15B	0.30	1.61	2.40
Hwabao WP Listed MMKt A	92.89B	0.31	1.54	2.31
Hwabao WP Listed MMKt B	92.89B	0.37	1.79	-

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