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Hwabao WP New Value mix (001324)

Shanghai

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2.037 +0.028 +1.38%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.57M

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001324 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP New Value mix (001324) fund. Our Hwabao WP New Value mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Shares	93.430	93.430
Bonds	6.940	6.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.564	20.273
Price to Book	1.456	2.446
Price to Sales	1.357	2.117
Price to Cash Flow	8.150	14.078
Dividend Yield	3.906	2.501
5 Years Earnings Growth	8.018	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	18.491
Technology	17.050	22.325
Industrials	15.910	20.964
Consumer Defensive	9.640	10.075
Consumer Cyclical	7.980	15.017
Basic Materials	7.200	13.017
Healthcare	5.950	12.515
Utilities	3.770	4.943
Energy	2.700	4.497
Communication Services	2.210	4.017
Real Estate	0.940	5.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	4.50	-	-
Kweichow Moutai	CNE0000018R8	4.16	1,435.13	+1.06%
Ping An Insurance	CNE000001R84	3.36	58.90	+0.99%
Amperex Tech A	CNE100003662	3.07	394.68	+1.54%
China Merchants Bank	CNE000001B33	2.39	42.34	-1.07%
China Yangtze Power	CNE000001G87	1.81	28.50	+0.28%
Industrial Bank	CNE000001QZ7	1.64	21.16	-0.28%
Midea Group A	CNE100001QQ5	1.61	77.03	+1.44%
Zijin Mining A	CNE100000B24	1.45	29.70	+2.38%
ICBC	CNE000001P37	1.37	8.09	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	7.45B	12.67	-7.78	-2.54
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.39B	-5.63	-4.98	1.78
Fortune SG CSI 300 Val dx Enhance	1.46B	19.31	10.18	-
Hwabao WP Power Portfolio	1.46B	39.16	12.43	9.33
Hwabao WP Selected Sectors Fund	1.33B	39.69	6.79	2.30

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