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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	15.598
Price to Book	1.570	1.574
Price to Sales	0.931	1.061
Price to Cash Flow	2.326	7.503
Dividend Yield	4.369	2.541
5 Years Earnings Growth	-	12.467

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.010	14.866
Consumer Cyclical	16.070	8.608
Healthcare	15.700	10.664
Industrials	13.210	22.521
Energy	12.940	3.614
Communication Services	6.480	2.879
Consumer Defensive	2.230	4.236
Technology	1.930	19.236
Real Estate	1.430	1.623

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	12.82	-0.31%
Shaanxi Coal Industry	CNE100001T64	4.43	20.01	-0.69%
China Shenhua Energy SH	CNE100000767	4.01	37.56	-1.57%
COSCO Shipping	CNE100000601	3.75	15.50	-0.90%
Dfd Chemical A	CNE100000P85	3.24	12.45	+0.24%
37 Interactive Entertainment Network Tech	CNE1000010N2	2.90	16.49	-0.72%
Yuanxing Energy A	CNE000000P20	2.78	5.740	-0.52%
MeiHua Holdings	CNE000000HP9	2.69	11.16	-0.80%
Sichuan Hebang Biotechnology	CNE100001JM9	2.35	1.870	0.00%
Andon Health A	CNE100000Q84	2.18	39.17	+0.69%

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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