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

Shanghai

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1.852 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.23M

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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	2.790	2.790
Shares	39.950	39.950
Bonds	48.570	48.570
Other	8.690	8.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.705	18.049
Price to Book	1.583	2.209
Price to Sales	1.340	2.069
Price to Cash Flow	7.971	33.405
Dividend Yield	4.164	3.264
5 Years Earnings Growth	8.041	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	18.810
Technology	16.730	20.957
Industrials	15.040	19.992
Consumer Defensive	9.450	10.133
Basic Materials	7.750	11.932
Consumer Cyclical	5.900	11.898
Healthcare	5.710	8.575
Energy	4.060	5.129
Communication Services	3.830	5.560
Utilities	3.580	6.262
Real Estate	0.400	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	28.30	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	15.06	-	-
TREASURY COUPON BOND 2025 1	-	5.22	-	-
Kweichow Moutai	CNE0000018R8	2.77	1,443.99	-1.15%
Bank of Communications Co Ltd	CNE1000000S2	1.32	6.72	-1.18%
Bank of China A	CNE000001N05	1.32	5.18	-0.38%
ICBC	CNE000001P37	1.18	7.30	-0.41%
China Yangtze Power	CNE000001G87	1.07	27.25	-0.18%
Zijin Mining A	CNE100000B24	1.04	29.44	+2.33%
Ping An Insurance	CNE000001R84	0.99	55.11	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	17.40	-8.08	-0.46
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-0.63	-0.38	1.97
Hwabao WP S&P China A Bonus Idx A	1.23B	8.86	10.52	-
Hwabao WP S&P China A Bonus Idx C	1.23B	8.65	10.11	-
Hwabao WP Power Portfolio	1.22B	30.20	4.83	9.93

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