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Hwabao Wp S&p Cn A Div Opp Etf Fdr (lof) A (501029)

Shanghai

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1.634 +0.002 +0.12%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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501029 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P China A Bonus Idx (LOF) A (501029) fund. Our Hwabao WP S&P China A Bonus Idx (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 %	Short %
Cash	7.130	7.130	0.000
Shares	93.260	93.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.548	10.689
Price to Book	0.969	1.163
Price to Sales	0.629	0.792
Price to Cash Flow	7.286	7.237
Dividend Yield	8.535	4.385
5 Years Earnings Growth	3.930	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	27.107
Industrials	19.690	23.988
Consumer Cyclical	15.720	11.467
Basic Materials	13.980	9.303
Energy	11.820	8.704
Communication Services	6.670	3.590
Technology	1.860	8.425
Healthcare	1.800	3.974
Utilities	1.770	3.182
Consumer Defensive	1.700	6.478
Real Estate	0.990	3.707

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hwabao WP S&P China A-Shr Div Oppotn	CNE100006BV6	94.20	1.120	+0.18%
Intsig Information Co Ltd Ordinary Shares - Class A	-	0.00	-	-
Suzhou Kematek	CNE100006LF8	0.00	53.59	-0.98%
Sprint Precision Technologies Co Ltd Ordinary Shares - Class A	-	0.00	-	-
Chengdu Jiachi Electronic Technology Co Ltd Ordinary Shares - Class A	-	0.00	-	-
Laplace Renewable Energy	CNE100006PN3	0.00	39.05	-2.38%
Hunan Xiangtou Goldsky Titanium	CNE100006PQ6	0.00	18.70	-1.06%
Zhonghang Shangda Superalloys	CNE100006P30	0.00	34.80	+3.36%
ShenZhen Longtu Photomask	CNE100006N40	0.00	40.80	-2.35%
Zhejiang Top CloudAgri Technology	CNE100006P22	0.00	83.90	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	-2.66	-14.07	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.24B	-15.37	-1.06	-2.63
Hwabao WP Power Portfolio	1.37B	-0.89	-3.43	4.44
Hwabao WP S&P China A Bonus Idx C	1.28B	-3.34	6.74	-
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.18B	-10.79	8.87	-

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