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Hwabao Wp Hk H-share 25 Index (lof)a (501301)

Shanghai

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1.092 +0.010 +0.93%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.76M

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501301 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP HK H-share 25 Index (LOF)A (501301) fund. Our Hwabao WP HK H-share 25 Index (LOF)A 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	6.190	6.190	0.000
Shares	94.110	94.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.209	10.245
Price to Book	1.053	1.189
Price to Sales	1.196	1.320
Price to Cash Flow	5.723	6.954
Dividend Yield	3.896	3.968
5 Years Earnings Growth	7.635	9.700

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	31.152
Communication Services	21.730	14.880
Consumer Cyclical	18.440	15.500
Energy	12.160	9.754
Technology	8.520	9.028
Consumer Defensive	3.070	5.341
Real Estate	2.610	6.211
Industrials	0.980	6.334

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	9.87	6.330	-1.40%
Tencent Holdings	KYG875721634	9.47	401.20	+1.42%
Meituan	KYG596691041	9.39	148.20	-1.00%
China Mobile	HK0941009539	8.47	75.70	-0.26%
Industrial Commercial Bank of China ltd	CNE1000003G1	6.48	5.290	-0.94%
CNOOC	HK0883013259	6.25	18.44	-1.28%
Bank of China H	CNE1000001Z5	5.76	4.020	-0.50%
Xiaomi	KYG9830T1067	5.15	38.30	+3.23%
BYD Co Ltd-H	CNE100000296	4.32	273.00	-0.66%
Ping An Insurance	CNE1000003X6	4.24	43.60	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	-15.28	-20.32	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	-0.74	17.26	-0.15
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	23.63	6.61	-
Hwabao WP S&P China A Bonus Idx A	1.56B	13.78	7.01	-
Hwabao WP S&P China A Bonus Idx C	1.56B	13.34	6.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP HK H-sh.	1.092	+0.010	+0.93%