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Hwabao Wp Large-cap Select Fund (240011)

Shanghai

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4.687 +0.255 +5.74%

21/10 - Delayed Data. 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 %	Short %
Cash	6.530	6.530	0.000
Shares	93.510	93.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.702	22.524
Price to Book	3.978	2.765
Price to Sales	2.533	2.403
Price to Cash Flow	17.477	13.149
Dividend Yield	1.860	2.438
5 Years Earnings Growth	21.478	14.413

Sector Allocation

Name	Net %	Category Average
Technology	67.330	30.487
Industrials	20.090	21.169
Healthcare	7.660	8.793
Consumer Cyclical	3.140	11.402
Energy	1.790	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	10.58	444.57	+0.70%
Eoptolink Tech	CNE100002615	9.92	364.90	-0.14%
Amperex Tech A	CNE100003662	7.17	371.78	-1.10%
New Industries	CNE100003T39	7.17	62.30	+0.79%
Suzhou TFC Optical	CNE100001XQ1	6.45	177.84	+6.65%
Suzhou Dongshan A	CNE100000N79	5.81	69.11	+1.14%
Wus Circuit A	CNE100000SP5	5.09	69.71	-0.49%
CIG ShangHai A	CNE100002TS3	4.52	111.89	-0.53%
Guangdong Mingyang Electric	CNE1000064F5	4.47	49.35	-3.43%
Shengyi Tech	CNE000000XL5	3.89	58.60	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	18.73	-5.42	-0.45
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-0.83	3.16	3.39
Hwabao WP S&P China A Bonus Idx A	1.23B	8.78	11.58	-
Hwabao WP S&P China A Bonus Idx C	1.23B	8.54	11.16	-
Hwabao WP Power Portfolio	1.22B	44.03	10.27	11.12

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