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Hwabao Wp National Policy-orient Fd A (001088)

Shanghai

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0.912 -0.003 -0.33%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.38M

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001088 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP National Policy-Oriented Fd (001088) fund. Our Hwabao WP National Policy-Oriented Fd 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	22.710	22.710	0.000
Shares	80.430	80.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.050	18.341
Price to Book	2.464	2.452
Price to Sales	1.793	1.935
Price to Cash Flow	10.059	11.671
Dividend Yield	2.139	2.443
5 Years Earnings Growth	12.627	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	31.290	22.395
Technology	24.770	28.813
Consumer Defensive	13.290	9.517
Consumer Cyclical	11.930	13.272
Energy	6.470	5.012
Financial Services	6.250	9.960
Basic Materials	5.990	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naipu Mining	CNE100003SD5	5.36	20.24	+1.71%
Luxshare Precision A	CNE100000TP3	5.20	31.61	+2.76%
JUNEYAO Airlines	CNE100001ZY0	4.18	12.62	-0.55%
Kweichow Moutai	CNE0000018R8	3.40	1,550.00	-0.14%
Yahua Ind A	CNE100000WF8	3.20	11.43	+0.18%
China Shenhua Energy SH	CNE100000767	3.17	38.68	-0.67%
Yankershop Food	CNE100002JZ9	3.00	90.50	+1.42%
Anhui Korrun	CNE100002DY5	2.72	19.94	+0.66%
Xcmg Machinery A	CNE000000FH0	2.63	9.02	+0.11%
Zte A	CNE000000TK5	2.50	31.62	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	2.89	-14.65	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	-0.59	5.17	-0.08
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	-11.51	5.72	-
Hwabao WP S&P China A Bonus Idx A	1.56B	-1.10	6.00	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-1.16	5.59	-

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