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Hwabao Wp Large-cap Select Fund (240011)

Shanghai

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2.891 -0.020 -0.68%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.9M

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240011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Large-cap Select Fund (240011) fund. Our Hwabao WP Large-cap Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.460	15.460
Shares	84.330	84.330
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	18.341
Price to Book	3.027	2.452
Price to Sales	2.052	1.935
Price to Cash Flow	13.286	11.671
Dividend Yield	1.837	2.443
5 Years Earnings Growth	17.114	12.540

Sector Allocation

Name	Net %	Category Average
Technology	40.050	28.813
Industrials	26.130	22.395
Healthcare	17.290	8.490
Consumer Cyclical	10.250	13.272
Basic Materials	4.060	9.596
Real Estate	2.240	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Industries	CNE100003T39	10.01	53.83	-0.09%
Amperex Tech A	CNE100003662	9.60	264.40	-1.25%
Shandong Zhongji Electrical	CNE100001CY9	9.16	170.76	-2.32%
Eoptolink Tech	CNE100002615	8.82	169.80	+8.10%
Wus Circuit A	CNE100000SP5	5.90	48.91	-4.92%
Midea Group A	CNE100001QQ5	4.34	72.89	-0.44%
BYD A	CNE100001526	3.78	323.72	+0.21%
Suzhou TFC Optical	CNE100001XQ1	3.54	90.22	-5.19%
Sungrow Power Supply	CNE1000018M7	3.30	74.51	-0.85%
Xiamen Kehua Hengsheng	CNE100000K31	2.90	43.36	+0.67%

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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