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

Shanghai

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1.235 +0.003 +0.25%

25/04 - 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	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	10.675
Price to Book	1.256	1.315
Price to Sales	1.436	1.528
Price to Cash Flow	8.569	8.127
Dividend Yield	3.567	3.734
5 Years Earnings Growth	5.023	7.431

Sector Allocation

Name	Net %	Category Average
Financial Services	29.930	32.329
Consumer Cyclical	26.030	20.692
Communication Services	18.720	13.478
Technology	12.020	10.782
Energy	9.550	6.166
Real Estate	1.760	5.178
Consumer Defensive	1.010	4.081
Industrials	0.990	5.217

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	6.820	-0.29%
Tencent Holdings	KYG875721634	9.37	478.20	+1.53%
Alibaba	KYG017191142	8.87	115.60	+1.58%
Xiaomi	KYG9830T1067	8.38	47.70	-1.04%
Meituan	KYG596691041	8.33	127.60	+0.47%
China Mobile	HK0941009539	6.58	80.85	-0.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.66	5.470	+0.55%
Bank of China H	CNE1000001Z5	4.62	4.340	+0.23%
Ping An Insurance	CNE1000003X6	4.29	45.95	+0.66%
CNOOC	HK0883013259	4.15	16.86	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	2.89	-14.65	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	-0.59	5.17	-0.08
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	-11.51	5.72	-
Hwabao WP S&P China A Bonus Idx A	1.56B	-1.10	6.00	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-1.16	5.59	-

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