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Hwabao Wp Large-cap Select Fund (240011)

Shanghai

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3.122 -0.006 -0.19%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.74M

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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	19.008
Price to Book	3.027	2.547
Price to Sales	2.052	2.004
Price to Cash Flow	13.286	12.000
Dividend Yield	1.837	2.319
5 Years Earnings Growth	17.114	13.122

Sector Allocation

Name	Net %	Category Average
Technology	40.050	31.402
Industrials	26.130	22.847
Healthcare	17.290	8.215
Consumer Cyclical	10.250	13.287
Basic Materials	4.060	9.338
Real Estate	2.240	3.055

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	55.07	-0.90%
Amperex Tech A	CNE100003662	9.60	263.48	+0.16%
Shandong Zhongji Electrical	CNE100001CY9	9.16	209.30	+0.40%
Eoptolink Tech	CNE100002615	8.82	182.28	-0.73%
Wus Circuit A	CNE100000SP5	5.90	51.08	-0.27%
Midea Group A	CNE100001QQ5	4.34	71.58	+0.14%
BYD A	CNE100001526	3.78	103.93	-1.33%
Suzhou TFC Optical	CNE100001XQ1	3.54	100.60	-1.37%
Sungrow Power Supply	CNE1000018M7	3.30	81.60	+9.08%
Xiamen Kehua Hengsheng	CNE100000K31	2.90	42.66	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	12.53	-10.34	-3.26
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-3.25	1.17	2.07
Hwabao WP S&P China A Bonus Idx A	1.23B	5.89	9.92	-
Hwabao WP S&P China A Bonus Idx C	1.23B	5.71	9.51	-
Hwabao WP Power Portfolio	1.22B	3.75	-6.18	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP Large-c.	3.122	-0.006	-0.19%
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