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

Shanghai

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2.421 -0.036 -1.47%

21/04 - Delayed Data. 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 %
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	167.32	-3.06%
Tesla	US88160R1014	16.53	227.50	-5.75%
Home Depot	US4370761029	5.66	346.90	-2.30%
McDonald’s	US5801351017	4.25	308.72	-0.83%
Booking	US09857L1089	4.08	4,437.63	-2.97%
Lowe’s	US5486611073	3.53	212.77	-2.84%
TJX	US8725401090	3.44	123.98	-2.85%
Starbucks	US8552441094	2.61	80.68	-1.01%
Nike	US6541061031	2.27	56.12	+0.65%
Chipotle Mexican Grill	US1696561059	2.07	46.53	-3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	2.89	-14.65	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	-0.59	5.17	-0.08
Hwabao WP S&P China A Bonus Idx A	1.56B	-1.10	6.00	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-1.16	5.59	-
Hwabao WP Power Portfolio	1.24B	7.00	-1.02	6.38

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