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Hwabao WP S&P US Cosm Eq (QDII-LOF)CNH A (162415)

Shanghai

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3.056 +0.018 +0.59%

03/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.45M

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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 %	Short %
Cash	5.670	5.670	0.000
Shares	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.545	19.904
Price to Book	5.213	3.071
Price to Sales	2.231	2.636
Price to Cash Flow	14.522	11.739
Dividend Yield	1.041	2.208
5 Years Earnings Growth	6.787	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.880	43.214
Technology	0.830	28.409
Industrials	0.280	5.489

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	22.13	232.38	-0.87%
Tesla	US88160R1014	15.52	446.74	+4.08%
Home Depot	US4370761029	6.35	357.91	+1.10%
Booking	US09857L1089	4.46	5,047.21	-1.71%
McDonald’s	US5801351017	4.07	307.71	+2.32%
TJX	US8725401090	3.39	150.06	+0.03%
Lowe’s	US5486611073	3.06	246.94	+1.55%
Starbucks	US8552441094	2.56	87.11	+2.24%
DoorDash	US25809K1051	2.08	222.48	+2.53%
Nike	US6541061031	2.06	65.65	+1.11%

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
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.39B	-4.95	-4.76	1.86
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

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