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Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A (162411)

Shanghai

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0.731 -0.005 -0.67%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	60.25	-0.97%
HF Sinclair	US4039491000	2.99	54.03	-0.63%
CNX Resources	US12653C1080	2.95	36.80	-0.59%
Expand Energy	US1651677353	2.93	117.96	-1.26%
Range Resources	US75281A1097	2.90	38.02	-1.09%
Antero Resources Corp	US03674X1063	2.88	34.34	-0.35%
Marathon Petroleum	US56585A1025	2.83	194.58	-1.18%
Valero Energy	US91913Y1001	2.82	175.78	-0.99%
EOG Resources	US26875P1012	2.80	109.24	+0.46%
Chevron	US1667641005	2.78	155.58	+1.47%

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
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
Hwabao WP S&P China A Bonus Idx C	1.26B	12.38	14.93	-

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Recent Quotes

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