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Hwabao Wp New Chance Mix(lof) A (162414)

Shanghai

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1.744 +0.001 +0.06%

20/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.94M

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162414 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP New Chance mix(LOF) A (162414) fund. Our Hwabao WP New Chance mix(LOF) A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.830	9.830
Shares	31.230	31.230
Bonds	33.110	33.110
Other	25.830	25.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	16.506
Price to Book	1.588	2.123
Price to Sales	1.245	1.876
Price to Cash Flow	10.548	34.752
Dividend Yield	3.230	2.970
5 Years Earnings Growth	7.863	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	15.568
Industrials	17.600	21.526
Technology	16.810	19.319
Consumer Defensive	9.420	10.690
Consumer Cyclical	7.560	13.969
Basic Materials	6.110	10.781
Energy	5.280	7.414
Healthcare	5.240	8.042
Utilities	3.710	7.760
Communication Services	3.690	5.969
Real Estate	0.750	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	9.80	-	-
WESTERN SCIENCE CITY JIANGJIN PARK DEVELOPMENT &CONSTRUCTION GRP 2022 MTN 2	-	9.41	-	-
BANK OF QINGDAO CO., LTD. TIER II CAPITAL BOND 2024 1	-	9.19	-	-
HEBEI IRON & STEEL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	4.74	-	-
CHENGDU LONGQUANYI DISTRICT STATE-OWNED ASSETS INVESTMENT MGT 2022 MTN1	-	4.71	-	-
Kweichow Moutai	CNE0000018R8	2.03	1,428.66	+0.19%
Bank of China A	CNE000001N05	1.27	5.59	+0.90%
Bank of Communications Co Ltd	CNE1000000S2	1.08	7.94	+2.06%
Amperex Tech A	CNE100003662	1.00	240.26	-0.76%
Dawning Information Industry	CNE100001TW7	0.95	66.90	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	0.51	-13.27	-9.54
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.24B	-9.31	-3.92	-0.95
Hwabao WP Power Portfolio	1.37B	-6.48	-4.91	1.39
Hwabao WP S&P China A Bonus Idx C	1.28B	1.81	8.22	-
Hwabao WP S&P China A Bonus Idx A	1.28B	1.93	8.64	-

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Recent Quotes

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	Hwabao WP New Cha.	1.744	+0.001	+0.06%
	Fidelity Advisor .	52.40	-0.08	-0.15%