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Hwabao Wp S&p Oil&gas E&p Qdii-lof Usd (001481)

Shanghai

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0.092 +0.003 +3.01%

08/05 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.29M

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001481 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P Oil&Gas E&P QDII-LOF USD (001481) fund. Our Hwabao WP S&P Oil&Gas E&P QDII-LOF USD 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	38.56	+3.13%
APA Corp	US03743Q1085	2.75	16.63	+2.75%
Occidental	US6745991058	2.72	42.32	+2.12%
EQT	US26884L1098	2.70	54.97	+2.93%
Coterra Energy	US1270971039	2.69	23.37	+1.08%
Range Resources	US75281A1097	2.67	37.77	+2.83%
Diamondback	US25278X1090	2.67	137.82	+1.20%
Expand Energy	US1651677353	2.67	112.94	+3.80%
Matador	US5764852050	2.62	42.73	+0.87%
Chord Energy	US6742152076	2.61	93.73	+0.11%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortune SG SP US Cosmt Eq QDIILOF		162.13M	-11.40	1.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP S&P Oil.	0.092	+0.003	+3.01%
GBP/COP	5,627.00	-8.00	-0.14%
BURSA OPTIMO RT	406.55	-0.58	-0.14%
Baillie Gifford A.	15.51	+0.25	+1.64%
Fidelity Balanced.	9.865	-0.060	-0.61%
Thrivent Series D.	7.696	-0.008	-0.10%
Schroder Internat.	171.863	+0.300	+0.17%
APOENA MACRO PLUS.	1,078.113	-1.926	-0.18%