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

Shanghai

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0.731 -0.011 -1.48%

29/08 - 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 %
Cash	7.190	7.190
Shares	92.510	92.510
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.991	19.266
Price to Book	1.047	3.030
Price to Sales	0.593	2.636
Price to Cash Flow	3.851	11.426
Dividend Yield	4.564	2.154
5 Years Earnings Growth	10.673	12.590

Sector Allocation

Name	Net %	Category Average
Energy	98.620	43.315
Basic Materials	1.380	22.091

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Antero Resources Corp	US03674X1063	2.84	31.92	-0.68%
APA Corp	US03743Q1085	2.75	23.22	+1.04%
Occidental	US6745991058	2.72	47.61	+0.21%
EQT	US26884L1098	2.70	51.84	-0.99%
Coterra Energy	US1270971039	2.69	24.44	+0.25%
Range Resources	US75281A1097	2.67	34.27	-0.49%
Diamondback	US25278X1090	2.67	148.76	-0.27%
Expand Energy	US1651677353	2.67	96.78	-0.47%
Matador	US5764852050	2.62	50.36	+0.40%
Chord Energy	US6742152076	2.61	109.89	+0.05%

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 China A Bonus Idx A	1.23B	5.89	9.92	-
Hwabao WP S&P China A Bonus Idx C	1.23B	5.71	9.51	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP S&P Oil.	0.731	-0.011	-1.48%
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