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Hwabao Wp Baokang Bond Fund A (240003)

Shanghai

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1.277 -0.001 -0.05%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Bond

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240003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Baokang Bond Fund (240003) fund. Our Hwabao WP Baokang Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.090	1.090
Bonds	33.670	33.670
Convertible	11.230	11.230
Other	54.010	54.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.897	34.372
Cash	1.089	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	9.23	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. BOND 2024 1	-	7.96	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	6.33	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 2	-	5.65	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 4	-	4.50	-	-
NINGBO ZHENYU TECHNOLOGY CO., LTD. BOND	-	0.93	-	-
SHANDONG KAISHENG NEW MATERIALS CO., LTD. BOND	-	0.84	-	-
JIANGSU PACIFIC PRECISION FORGING CO., LTD. BOND	-	0.72	-	-
IKD CO., LTD. BOND	-	0.70	-	-
NINGBO TUOPU GROUP CO., LTD. BOND	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Cash Box Money Market E	93.15B	0.36	1.85	2.65
Hwabao WP Cash Box Money Market A	93.15B	0.30	1.61	2.40
Hwabao WPAM Cash Box Money Market B	93.15B	0.36	1.85	2.65
Hwabao WP Listed MMKt A	92.89B	0.31	1.54	2.31
Hwabao WP Listed MMKt B	92.89B	0.37	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Baokang.	1.277	-0.001	-0.05%
	Direxion Daily En.	26.89	-1.28	-4.54%