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Hwabao Wp Stable Return Flexible Fd (000993)

Shanghai

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1.676 -0.008 -0.48%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.38M

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000993 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Stable Return Flexible Fd (000993) fund. Our Hwabao WP Stable Return Flexible Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.870	9.870
Shares	81.000	81.000
Bonds	6.280	6.280
Other	2.850	2.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	22.524
Price to Book	1.886	2.765
Price to Sales	2.619	2.403
Price to Cash Flow	10.144	13.149
Dividend Yield	3.500	2.438
5 Years Earnings Growth	6.938	14.413

Sector Allocation

Name	Net %	Category Average
Technology	28.410	30.487
Industrials	17.380	21.169
Communication Services	14.960	5.134
Financial Services	12.670	12.157
Utilities	12.290	4.390
Basic Materials	7.560	11.241
Consumer Cyclical	3.440	11.402
Consumer Defensive	2.010	8.348
Real Estate	0.910	2.618
Healthcare	0.360	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	5.84	104.68	-0.57%
China Yangtze Power	CNE000001G87	5.18	27.25	-0.18%
Eoptolink Tech	CNE100002615	4.64	365.77	-5.80%
China Telecom	CNE100004QG0	4.08	6.66	0.00%
Huaneng Lancang River A	CNE100002T71	3.71	9.45	-0.42%
Amperex Tech A	CNE100003662	3.43	402.00	+1.17%
Shandong Zhongji Electrical	CNE100001CY9	3.41	403.68	-3.14%
Suzhou TFC Optical	CNE100001XQ1	3.35	167.80	-4.71%
Boe Technology A	CNE0000016L5	2.95	4.16	+0.97%
Merchant Express A	CNE1000032B1	2.89	9.74	-1.32%

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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Recent Quotes

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