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Hwabao Wp S&p Oil&gas E&p Odii-lof Rmb A (162411)

Shanghai

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0.726 -0.010 -1.29%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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162411 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P Oil&Gas E&P QDII-LOF (162411) fund. Our Hwabao WP S&P Oil&Gas E&P QDII-LOF 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	14.520	14.520	0.000
Shares	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.919	19.904
Price to Book	1.065	3.071
Price to Sales	0.656	2.636
Price to Cash Flow	3.550	11.739
Dividend Yield	3.995	2.208
5 Years Earnings Growth	13.653	10.130

Sector Allocation

Name	Net %	Category Average
Energy	99.050	43.572
Basic Materials	0.950	21.999

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQT	US26884L1098	3.03	53.12	-3.28%
HF Sinclair	US4039491000	2.99	50.59	-3.34%
CNX Resources	US12653C1080	2.95	32.00	-1.81%
Expand Energy	US1651677353	2.93	101.76	-3.99%
Range Resources	US75281A1097	2.90	36.36	-5.73%
Antero Resources Corp	US03674X1063	2.88	31.60	-5.95%
Marathon Petroleum	US56585A1025	2.83	180.89	-3.56%
Valero Energy	US91913Y1001	2.82	158.02	-2.46%
EOG Resources	US26875P1012	2.80	108.07	-3.44%
Chevron	US1667641005	2.78	148.90	-1.81%

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 China A Bonus Idx A	1.23B	8.78	11.58	-
Hwabao WP S&P China A Bonus Idx C	1.23B	8.54	11.16	-
Hwabao WP Power Portfolio	1.22B	44.03	10.27	11.12
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.09B	6.41	17.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP S&P Oil.	0.726	-0.010	-1.29%
THT	8,200.0	+100.0	+1.23%
BRADESCO FUNDO DE.	2.718	+0.001	+0.05%
DAKAR FUNDO DE IN.	279.313	+0.081	+0.03%
BNK BNK Secondary.	4,625	-80	-1.70%
GRLP_OLD	31.70	0.00	0.00%
Schroder Internat.	14.018	-0.259	-1.81%
BPH Akcji Europy .	68.290	-0.270	-0.39%