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Hwabao Wp Hsc (hk-lstd) 30 Index(lof) A (501301)

Shanghai

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1.358 +0.009 +0.67%

21/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.06M

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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	5.790	5.790	0.000
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.889	10.768
Price to Book	1.256	1.335
Price to Sales	1.436	1.566
Price to Cash Flow	8.569	8.438
Dividend Yield	3.567	3.753
5 Years Earnings Growth	5.023	7.386

Sector Allocation

Name	Net %	Category Average
Financial Services	29.930	32.159
Consumer Cyclical	26.030	20.414
Communication Services	18.720	13.807
Technology	12.020	11.089
Energy	9.550	6.067
Real Estate	1.760	5.178
Consumer Defensive	1.010	4.686
Industrials	0.990	4.900

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	9.75	8.270	-1.19%
Tencent Holdings	KYG875721634	9.37	524.50	+0.58%
Alibaba	KYG017191142	8.87	117.20	-0.59%
Xiaomi	KYG9830T1067	8.38	57.75	0.00%
Meituan	KYG596691041	8.33	128.60	-1.68%
China Mobile	HK0941009539	6.58	86.80	-0.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.66	6.110	-0.49%
Bank of China H	CNE1000001Z5	4.62	4.640	-0.43%
Ping An Insurance	CNE1000003X6	4.29	53.35	-0.09%
CNOOC	HK0883013259	4.15	18.68	-0.43%

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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Recent Quotes

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Hwabao WP HK H-sh.	1.358	+0.009	+0.67%
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