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

Shanghai

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0.104 +0.001 +1.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.81M

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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	31.99	-0.47%
APA Corp	US03743Q1085	2.75	23.36	+1.63%
Occidental	US6745991058	2.72	47.68	+0.36%
EQT	US26884L1098	2.70	51.96	-0.76%
Coterra Energy	US1270971039	2.69	24.46	+0.33%
Range Resources	US75281A1097	2.67	34.45	+0.03%
Diamondback	US25278X1090	2.67	149.24	+0.05%
Expand Energy	US1651677353	2.67	96.96	-0.29%
Matador	US5764852050	2.62	50.61	+0.89%
Chord Energy	US6742152076	2.61	110.31	+0.43%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortune SG SP US Cosmt Eq QDIILOF		152.61M	-0.74	9.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP S&P Oil.	0.104	+0.001	+1.06%
Sanlam Investment.	16.503	-0.011	-0.07%
PG 2% 01-Jun-2056	99.643	-0.142	-0.14%