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Hwabao WP HSC(HK-lstd)30 ETF Fdr(LOF) A (501301)

Shanghai

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1.374 -0.030 -2.12%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.58M

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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	6.880	6.880	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.848	12.793
Price to Book	1.465	1.546
Price to Sales	1.774	1.881
Price to Cash Flow	9.089	8.873
Dividend Yield	3.243	3.395
5 Years Earnings Growth	4.378	6.678

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.870	19.768
Financial Services	25.710	29.966
Communication Services	21.750	14.348
Technology	13.160	12.119
Energy	5.930	4.483
Real Estate	1.320	4.636
Healthcare	1.280	7.509
Industrials	1.190	4.411
Consumer Defensive	0.780	5.411

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	13.90	610.00	-1.77%
Alibaba	KYG017191142	13.45	147.60	-4.65%
Xiaomi	KYG9830T1067	9.92	38.08	+1.01%
China Construction Bank	CNE1000002H1	7.81	8.090	-1.58%
Meituan	KYG596691041	6.28	95.55	-2.99%
China Mobile	HK0941009539	4.93	86.00	-0.58%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.68	6.400	-1.99%
BYD Co Ltd-H	CNE100000296	4.11	92.75	-2.57%
Bank of China H	CNE1000001Z5	3.48	4.660	-1.89%
Ping An Insurance	CNE1000003X6	3.04	56.90	-2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	7.45B	12.67	-7.78	-2.54
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.39B	-4.95	-4.76	1.86
Fortune SG CSI 300 Val dx Enhance	1.46B	19.31	10.18	-
Hwabao WP Power Portfolio	1.46B	39.16	12.43	9.33
Hwabao WP Selected Sectors Fund	1.33B	39.69	6.79	2.30

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