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

Shanghai

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2.643 -0.012 -0.45%

28/03 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	6.360	6.360	0.000
Shares	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.679	19.260
Price to Book	5.149	2.993
Price to Sales	1.993	2.630
Price to Cash Flow	13.446	11.182
Dividend Yield	1.024	2.191
5 Years Earnings Growth	10.565	12.829

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.980	44.441
Technology	0.690	27.539
Industrials	0.330	8.001

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	22.38	192.72	-4.29%
Tesla	US88160R1014	14.22	263.55	-3.51%
Home Depot	US4370761029	8.84	358.15	-1.26%
McDonald’s	US5801351017	4.18	307.09	-1.79%
Booking	US09857L1089	3.52	4,634.24	-2.49%
Lowe’s	US5486611073	3.31	228.42	-1.62%
TJX	US8725401090	3.27	118.21	-1.96%
Nike	US6541061031	2.39	63.29	-3.81%
Starbucks	US8552441094	2.31	97.73	-1.13%
Chipotle Mexican Grill	US1696561059	2.26	49.91	-1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	4.54	-15.09	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	-1.30	10.00	-0.45
Hwabao WP S&P China A Bonus Idx A	1.56B	-3.85	6.30	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-3.90	5.89	-
Hwabao WP Power Portfolio	1.24B	9.04	0.75	8.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP S&P US .	2.643	-0.012	-0.45%
Sesfikile BCI Pro.	15.979	+0.093	+0.59%
OLYMPO FIC DE FI .	6.658	+0.010	+0.16%