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

Shanghai

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0.700 -0.012 -1.70%

16/05 - 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	39.80	-1.07%
APA Corp	US03743Q1085	2.75	17.59	-0.96%
Occidental	US6745991058	2.72	43.04	-0.76%
EQT	US26884L1098	2.70	55.86	-0.25%
Coterra Energy	US1270971039	2.69	24.80	+0.45%
Range Resources	US75281A1097	2.67	40.12	-0.45%
Diamondback	US25278X1090	2.67	141.13	-0.58%
Expand Energy	US1651677353	2.67	114.02	-0.06%
Matador	US5764852050	2.62	44.54	-0.11%
Chord Energy	US6742152076	2.61	96.67	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	-2.66	-14.07	-
Hwabao WP Power Portfolio	1.37B	-0.89	-3.43	4.44
Hwabao WP S&P China A Bonus Idx A	1.28B	-3.25	7.15	-
Hwabao WP S&P China A Bonus Idx C	1.28B	-3.34	6.74	-
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.18B	-10.79	8.87	-

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