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

Shanghai

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2.818 +0.002 +0.07%

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	211.63	-1.46%
Tesla	US88160R1014	16.53	309.21	+2.17%
Home Depot	US4370761029	5.66	380.82	+1.92%
McDonald’s	US5801351017	4.25	304.24	+0.45%
Booking	US09857L1089	4.08	5,476.09	+1.67%
Lowe’s	US5486611073	3.53	233.81	+3.27%
TJX	US8725401090	3.44	129.22	+2.56%
Starbucks	US8552441094	2.61	89.78	+3.36%
Nike	US6541061031	2.27	74.84	+0.29%
Chipotle Mexican Grill	US1696561059	2.07	42.88	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	1.31	-16.02	-6.98
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-4.78	5.40	0.07
Hwabao WP S&P China A Bonus Idx A	1.23B	4.55	8.68	-
Hwabao WP S&P China A Bonus Idx C	1.23B	4.40	8.27	-
Hwabao WP Power Portfolio	1.22B	-0.76	-5.64	3.23

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