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Hwabao Wp Quantified Hedge Str Fd C (000754)

Shanghai

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1.135 +0.003 +0.27%

15/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 707.06M

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000754 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Quantified Hedge Str Fd C (000754) fund. Our Hwabao WP Quantified Hedge Str Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.610	17.610
Shares	70.050	70.050
Bonds	1.010	1.010
Other	11.330	11.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.633	11.909
Price to Book	1.442	1.479
Price to Sales	1.221	1.204
Price to Cash Flow	8.391	7.460
Dividend Yield	3.382	3.098
5 Years Earnings Growth	8.396	10.313

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	25.567
Industrials	16.250	16.032
Technology	15.750	14.114
Consumer Defensive	10.530	9.981
Consumer Cyclical	9.110	7.248
Basic Materials	6.660	8.591
Healthcare	6.420	6.315
Utilities	3.890	3.895
Energy	3.530	3.636
Communication Services	3.080	3.262
Real Estate	1.020	2.630

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.45	1,538.21	-1.27%
Amperex Tech A	CNE100003662	2.57	221.91	-2.74%
TREASURY COUPON BOND 2023 5	-	2.24	-	-
Ping An Insurance	CNE000001R84	2.17	49.44	-0.78%
China Merchants Bank	CNE000001B33	1.64	41.90	-0.48%
Midea Group A	CNE100001QQ5	1.57	70.60	-1.23%
TREASURY COUPON BOND 2024 2	-	1.47	-	-
ICBC	CNE000001P37	1.15	7.02	+0.86%
China Yangtze Power	CNE000001G87	1.11	29.27	0.00%
Industrial Bank	CNE000001QZ7	1.08	20.94	-0.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hwabao WP Quantified Hedge Str Fd A		707.06M	0.98	0.17	2.87

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