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Hwabao Wp New Value Mix (001324)

Shanghai

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2.036 +0.028 +1.37%

09/10 - 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	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	18.049
Price to Book	1.456	2.209
Price to Sales	1.357	2.069
Price to Cash Flow	8.150	33.405
Dividend Yield	3.906	3.264
5 Years Earnings Growth	8.018	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	18.810
Technology	17.050	20.957
Industrials	15.910	19.992
Consumer Defensive	9.640	10.133
Consumer Cyclical	7.980	11.898
Basic Materials	7.200	11.932
Healthcare	5.950	8.575
Utilities	3.770	6.262
Energy	2.700	5.129
Communication Services	2.210	5.560
Real Estate	0.940	3.713

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	1,429.01	-0.54%
Ping An Insurance	CNE000001R84	3.36	55.50	+0.84%
Amperex Tech A	CNE100003662	3.07	382.65	-6.65%
China Merchants Bank	CNE000001B33	2.39	40.24	-0.22%
China Yangtze Power	CNE000001G87	1.81	27.68	0.00%
Industrial Bank	CNE000001QZ7	1.64	19.68	+0.05%
Midea Group A	CNE100001QQ5	1.61	72.71	+0.11%
Zijin Mining A	CNE100000B24	1.45	30.55	-5.65%
ICBC	CNE000001P37	1.37	7.31	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	18.73	-5.42	-0.45
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	0.17	3.50	3.50
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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Recent Quotes

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Hwabao WP New Val.	2.036	+0.028	+1.37%
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