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Hwabao Wp Health Care&bio-agri Id Fd A (240020)

Shanghai

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3.175 -0.017 -0.53%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.1M

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240020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Health Care&Bio-agri Inds Fd (240020) fund. Our Hwabao WP Health Care&Bio-agri Inds 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	11.970	11.970
Shares	84.800	84.800
Other	3.230	3.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.496	25.621
Price to Book	3.567	2.911
Price to Sales	4.761	3.839
Price to Cash Flow	18.300	17.269
Dividend Yield	1.266	1.870
5 Years Earnings Growth	2.878	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	98.720	95.762
Consumer Defensive	1.200	3.471
Industrials	0.040	0.510
Basic Materials	0.020	0.926
Technology	0.020	0.701

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.43	51.95	-0.25%
Xizang Haisco Pharmaceutical A	CNE100001BC7	7.02	42.37	+0.19%
Suzhou Zelgen Biopharma	CNE100003RP1	5.27	107.90	-5.10%
Salubris Pharm A	CNE100000FW8	4.90	46.76	+1.65%
Kelun Pharm A	CNE100000PW7	4.89	35.82	+2.40%
InnoCare Pharma	CNE100005P56	4.03	24.09	+0.25%
Sichuan Biokin Pharmaceutical	CNE100006FN4	3.77	297.39	-0.04%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.57	59.51	-0.40%
InventisBio	CNE100005Q22	3.13	33.65	-0.74%
Shanghai MicroPort EP Medtech	CNE100005PG9	2.94	19.61	-0.36%

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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