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Hwabao Wp Event Drive Alloc Fd A (001118)

Shanghai

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0.777 +0.004 +0.52%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.85M

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001118 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Event Drive Alloc Fd (001118) fund. Our Hwabao WP Event Drive Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.710	13.710
Shares	85.860	85.860
Other	0.430	0.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.106	18.341
Price to Book	2.113	2.452
Price to Sales	1.103	1.935
Price to Cash Flow	6.322	11.671
Dividend Yield	2.344	2.443
5 Years Earnings Growth	12.228	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	49.540	22.395
Basic Materials	15.260	9.596
Technology	15.190	28.813
Consumer Cyclical	10.960	13.272
Consumer Defensive	4.710	9.517
Utilities	2.500	4.630
Healthcare	1.840	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Career	CNE100002NJ5	7.87	29.30	-1.28%
EVE Energy	CNE100000GS4	6.08	45.04	-0.09%
Skshu Paint	CNE1000027D7	6.08	39.58	+1.05%
Amperex Tech A	CNE100003662	5.99	271.50	-0.18%
Titan Wind Energy Suzhou	CNE100000YH0	3.92	7.04	-0.14%
JUNEYAO Airlines	CNE100001ZY0	3.49	12.91	+1.02%
ASR Microelectronics	CNE100005RF7	3.33	74.34	+1.61%
Xinqianglian	CNE100004116	3.13	36.34	-1.46%
BTG Hotels	CNE0000012Q3	3.07	14.22	+0.42%
Xiamen Insight Investment A	CNE0000005F0	3.05	48.06	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	1.31	-16.02	-6.98
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.24B	-4.78	5.40	0.07
Hwabao WP Power Portfolio	1.37B	-0.76	-5.64	3.23
Hwabao WP S&P China A Bonus Idx A	1.28B	4.55	8.68	-
Hwabao WP S&P China A Bonus Idx C	1.28B	4.40	8.27	-

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