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Hwabao Wp New Value Mix (001324)

Shanghai

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1.922 -0.006 -0.30%

26/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.44M

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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	3.870	3.870
Shares	39.680	39.680
Bonds	50.510	50.510
Other	5.930	5.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.472	16.351
Price to Book	1.518	2.113
Price to Sales	1.229	1.870
Price to Cash Flow	9.764	33.558
Dividend Yield	3.404	3.035
5 Years Earnings Growth	6.815	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	15.415
Industrials	19.020	20.778
Technology	15.270	19.139
Consumer Defensive	10.250	10.752
Consumer Cyclical	8.060	14.426
Basic Materials	5.600	10.720
Healthcare	5.270	8.006
Energy	3.850	7.315
Utilities	3.820	7.735
Communication Services	3.780	5.914
Real Estate	0.450	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	12.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	12.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	12.69	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	12.17	-	-
Kweichow Moutai	CNE0000018R8	2.93	1,460.04	-1.46%
Bank of Communications Co Ltd	CNE1000000S2	1.65	7.47	-1.84%
Amperex Tech A	CNE100003662	1.64	282.59	-2.39%
Ping An Insurance	CNE000001R84	1.40	59.42	-1.82%
CITIC Securities	CNE000001DB6	1.02	31.41	-0.85%
China Mobile	CNE1000055G1	0.95	109.37	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	12.53	-10.34	-3.26
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-3.25	1.17	2.07
Hwabao WP S&P China A Bonus Idx A	1.23B	5.89	9.92	-
Hwabao WP S&P China A Bonus Idx C	1.23B	5.71	9.51	-
Hwabao WP Power Portfolio	1.22B	3.75	-6.18	6.17

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