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Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh A (162415)

Shanghai

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2.990 -0.029 -0.96%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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162415 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH (162415) fund. Our Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.520	7.520
Shares	91.580	91.580
Other	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.836	19.266
Price to Book	5.341	3.030
Price to Sales	2.207	2.636
Price to Cash Flow	14.680	11.426
Dividend Yield	0.940	2.154
5 Years Earnings Growth	8.102	12.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.770	44.874
Technology	0.870	28.844
Industrials	0.360	6.708

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	18.97	227.94	-0.39%
Tesla	US88160R1014	16.53	346.53	+1.92%
Home Depot	US4370761029	5.66	408.90	-0.94%
McDonald’s	US5801351017	4.25	313.44	-0.20%
Booking	US09857L1089	4.08	5,703.60	-0.30%
Lowe’s	US5486611073	3.53	258.87	-1.84%
TJX	US8725401090	3.44	135.50	-0.76%
Starbucks	US8552441094	2.61	85.82	-2.90%
Nike	US6541061031	2.27	79.17	+1.01%
Chipotle Mexican Grill	US1696561059	2.07	42.75	-2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	12.53	-10.34	-3.26
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-3.25	1.17	2.07
Hwabao WP S&P China A Bonus Idx A	1.23B	5.89	9.92	-
Hwabao WP S&P China A Bonus Idx C	1.23B	5.71	9.51	-
Hwabao WP Power Portfolio	1.22B	3.75	-6.18	6.17

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