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

Shanghai

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0.731 +0.003 +0.37%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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	36.31	-0.33%
APA Corp	US03743Q1085	2.75	18.82	-0.11%
Occidental	US6745991058	2.72	43.62	+0.16%
EQT	US26884L1098	2.70	59.19	+0.75%
Coterra Energy	US1270971039	2.69	24.39	-0.25%
Range Resources	US75281A1097	2.67	38.28	+0.26%
Diamondback	US25278X1090	2.67	141.37	+0.31%
Expand Energy	US1651677353	2.67	108.64	+0.45%
Matador	US5764852050	2.62	51.34	-0.81%
Chord Energy	US6742152076	2.61	106.40	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	1.31	-16.02	-6.98
Hwabao WP Power Portfolio	1.37B	-0.76	-5.64	3.23
Hwabao WP S&P China A Bonus Idx A	1.28B	4.55	8.68	-
Hwabao WP S&P China A Bonus Idx C	1.28B	4.40	8.27	-
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.18B	-2.81	17.65	-

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