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Hwabao WP S&P CN A Div Opp ETF Fdr (LOF) C (005125)

Shanghai

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1.765 -0.006 -0.36%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	7.660	7.660	0.000
Shares	92.850	92.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.177	11.223
Price to Book	0.935	1.149
Price to Sales	0.720	0.895
Price to Cash Flow	5.544	5.891
Dividend Yield	9.861	5.171
5 Years Earnings Growth	4.468	6.851

Sector Allocation

Name	Net %	Category Average
Financial Services	28.890	27.657
Industrials	18.800	20.402
Consumer Cyclical	15.940	11.965
Energy	13.070	7.148
Basic Materials	9.770	10.868
Communication Services	6.040	3.488
Consumer Defensive	4.850	7.629
Utilities	1.200	3.691
Healthcare	0.730	5.576
Technology	0.710	8.550

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hwabao WP S&P China A-Shr Div Oppotn	CNE100006BV6	94.34	0.612	-0.16%
Intsig Information Co Ltd Ordinary Shares - Class A	-	0.00	-	-
Suzhou Kematek	CNE100006LF8	0.00	51.72	-3.58%
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	43.52	-1.76%
Hunan Xiangtou Goldsky Titanium	CNE100006PQ6	0.00	19.25	-3.36%
Zhonghang Shangda Superalloys	CNE100006P30	0.00	32.17	0.00%
ShenZhen Longtu Photomask	CNE100006N40	0.00	44.36	-3.94%
Zhejiang Top CloudAgri Technology	CNE100006P22	0.00	98.63	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	7.45B	12.67	-7.78	-2.54
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.39B	-4.95	-4.76	1.86
Fortune SG CSI 300 Val dx Enhance	1.46B	19.31	10.18	-
Hwabao WP Power Portfolio	1.46B	39.16	12.43	9.33
Hwabao WP Selected Sectors Fund	1.33B	39.69	6.79	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP S&P Chi.	1.765	-0.006	-0.36%
ACRIb	10.00	+0.26	+2.67%
MSFT	1,847.40	0.00	0.00%
SNT/USD	0.016275	+0.000250	+1.56%