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Hwabao Wp Std Chinaa Qlt Value Idx(lof) (501069)

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Hwabao WP Std ChinaA Qlt Value Idx(LOF) historical data, for real-time data please try another search

1.336 -0.010 -0.48%

28/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73M

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501069 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Std ChinaA Qlt Value Idx(LOF) (501069) fund. Our Hwabao WP Std ChinaA Qlt Value Idx(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.410	7.410
Shares	88.000	88.000
Other	4.590	4.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.012	15.809
Price to Book	1.570	1.605
Price to Sales	0.931	1.111
Price to Cash Flow	2.326	7.765
Dividend Yield	4.369	2.485
5 Years Earnings Growth	-	12.912

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.010	15.243
Consumer Cyclical	16.070	8.955
Healthcare	15.700	11.095
Industrials	13.210	21.837
Energy	12.940	3.521
Communication Services	6.480	2.911
Consumer Defensive	2.230	4.252
Technology	1.930	19.674
Real Estate	1.430	1.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changan Auto A	CNE000000R36	6.10	12.98	+3.34%
Shaanxi Coal Industry	CNE100001T64	4.43	20.07	-0.50%
China Shenhua Energy SH	CNE100000767	4.01	39.30	+0.03%
COSCO Shipping	CNE100000601	3.75	15.92	-1.30%
Dfd Chemical A	CNE100000P85	3.24	11.49	-0.43%
37 Interactive Entertainment Network Tech	CNE1000010N2	2.90	14.95	+1.15%
Yuanxing Energy A	CNE000000P20	2.78	5.110	-0.20%
MeiHua Holdings	CNE000000HP9	2.69	10.58	-0.09%
Sichuan Hebang Biotechnology	CNE100001JM9	2.35	1.770	+0.57%
Andon Health A	CNE100000Q84	2.18	37.65	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.48B	-2.66	-14.07	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.24B	-15.37	-1.06	-2.63
Hwabao WP Power Portfolio	1.37B	-0.89	-3.43	4.44
Hwabao WP S&P China A Bonus Idx A	1.28B	-3.25	7.15	-
Hwabao WP S&P China A Bonus Idx C	1.28B	-3.34	6.74	-

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