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Hwabao Wp Multi-strategy Growth Fund A (240005)

Shanghai

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0.411 -0.007 -1.70%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.67M

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240005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Multi-Strategy Growth Fund (240005) fund. Our Hwabao WP Multi-Strategy Growth 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	14.690	14.690
Shares	83.080	83.080
Bonds	3.270	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.960	16.090
Price to Book	2.664	1.930
Price to Sales	1.964	1.404
Price to Cash Flow	9.574	8.716
Dividend Yield	2.365	3.355
5 Years Earnings Growth	27.768	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	35.000	19.008
Energy	16.400	10.485
Basic Materials	16.350	16.724
Technology	11.270	16.301
Healthcare	8.710	7.764
Consumer Cyclical	7.330	11.722
Consumer Defensive	3.810	10.214
Communication Services	1.130	4.786

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui Huaheng Biotechnology Co	CNE1000052M6	6.32	27.18	-0.98%
BOMESC Offshore	CNE100002GJ9	4.42	12.38	+1.39%
Shandong Zhongji Electrical	CNE100001CY9	4.01	114.82	-10.47%
Beijing Roborock Technology Co	CNE100003R80	3.84	228.79	+0.44%
China Shenhua Energy SH	CNE100000767	3.67	40.00	+2.35%
Shanghai Huafon Aluminium	CNE100004355	3.58	20.08	-0.64%
Luxshare Precision A	CNE100000TP3	3.45	40.19	-1.90%
Naipu Mining	CNE100003SD5	3.35	25.87	-1.97%
TREASURY COUPON BOND 2024 2	-	3.27	-	-
Xinxiang Richful Lube	CNE100004983	3.00	47.62	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.98B	-15.28	-20.32	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.06B	-0.74	17.26	-0.15
Hwabao WP S&P China A Bonus Idx A	1.85B	13.78	7.01	-
Hwabao WP S&P China A Bonus Idx C	1.85B	13.34	6.59	-
Fortune SG CSI 300 Val dx Enhance	1.45B	16.13	-6.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Multi-S.	0.411	-0.007	-1.70%