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

Shanghai

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3.099 0.000 0.00%

03/10 - 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 %	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	219.51	-1.30%
Tesla	US88160R1014	15.52	429.83	-1.42%
Home Depot	US4370761029	6.35	395.06	+0.01%
Booking	US09857L1089	4.46	5,418.05	-0.12%
McDonald’s	US5801351017	4.07	300.98	+0.37%
TJX	US8725401090	3.39	141.33	-0.81%
Lowe’s	US5486611073	3.06	246.35	-0.40%
Starbucks	US8552441094	2.56	86.42	-0.35%
DoorDash	US25809K1051	2.08	271.22	+0.42%
Nike	US6541061031	2.06	71.93	-3.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.69B	17.40	-8.08	-0.46
Hwabao WP S&P Oil&Gas E&P QDII LOF	2.52B	-0.63	-0.38	1.97
Hwabao WP S&P China A Bonus Idx A	1.23B	8.86	10.52	-
Hwabao WP S&P China A Bonus Idx C	1.23B	8.65	10.11	-
Hwabao WP Power Portfolio	1.22B	30.20	4.83	9.93

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