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Hwabao Wp S&p Cn A Div Opp Etf Fdr (lof) C (005125)

Shanghai

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1.670 -0.000 -0.02%

28/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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005125 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P China A Bonus Idx (LOF) C (005125) fund. Our Hwabao WP S&P China A Bonus Idx (LOF) C 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	10.394
Price to Book	0.969	1.157
Price to Sales	0.629	0.858
Price to Cash Flow	7.286	7.293
Dividend Yield	8.535	4.281
5 Years Earnings Growth	3.930	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	26.097
Industrials	19.690	20.902
Consumer Cyclical	15.720	11.935
Basic Materials	13.980	9.296
Energy	11.820	7.978
Communication Services	6.670	3.325
Technology	1.860	7.465
Healthcare	1.800	4.937
Utilities	1.770	3.382
Consumer Defensive	1.700	8.700
Real Estate	0.990	3.613

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	0.602	+0.50%
Intsig Information Co Ltd Ordinary Shares - Class A	-	0.00	-	-
Suzhou Kematek	CNE100006LF8	0.00	58.41	-1.96%
Sprint Precision Technologies Co Ltd Ordinary Shares - Class A	-	0.00	-	-
Chengdu Jiachi Electronic	CNE100006ZR3	0.00	84.60	+4.03%
Laplace Renewable Energy	CNE100006PN3	0.00	49.65	-1.08%
Hunan Xiangtou Goldsky Titanium	CNE100006PQ6	0.00	23.26	-1.02%
Zhonghang Shangda Superalloys	CNE100006P30	0.00	36.33	-0.93%
ShenZhen Longtu Photomask	CNE100006N40	0.00	51.78	-2.87%
Zhejiang Top CloudAgri Technology	CNE100006P22	0.00	107.29	-3.68%

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 Power Portfolio	1.22B	3.75	-6.18	6.17
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.09B	-1.27	11.99	-

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