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Hwabao Wp Multi-strategy Growth Fund A (240005)

Shanghai

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0.487 -0.005 -0.94%

22/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.27M

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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	17.230	17.230
Shares	79.380	79.380
Bonds	4.960	4.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.783	16.416
Price to Book	2.716	1.908
Price to Sales	2.113	1.670
Price to Cash Flow	14.920	9.078
Dividend Yield	2.375	3.716
5 Years Earnings Growth	23.340	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	40.920	18.493
Technology	18.500	15.113
Basic Materials	13.990	18.013
Consumer Cyclical	8.740	11.143
Consumer Defensive	8.620	10.056
Communication Services	6.780	5.059
Healthcare	2.460	6.649

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jack Sewing Machine	CNE100002Z81	5.30	41.93	-2.72%
Naipu Mining	CNE100003SD5	5.05	29.22	+1.28%
TREASURY COUPON BOND 2025 6	-	4.96	-	-
Yonghui Superstores	CNE100000XX9	4.27	4.73	0.00%
Suzhou Xianglou New Material	CNE100005DS0	4.22	58.10	-2.78%
SG Micro	CNE100002NT4	4.20	75.69	+0.23%
Honglu Steel Con A	CNE100000Z75	4.20	19.63	-2.24%
Sany Heavy Industry	CNE000001F70	4.03	22.40	-2.69%
Kingnet Network	CNE100000XB5	3.36	23.950	-0.87%
Chifeng Jilong Gold Mining	CNE000001H94	2.85	27.83	-2.25%

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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