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Hwabao Wp China-overseas Growth Eq Fd (241001)

Shanghai

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1.033 -0.010 -1.43%

26/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 51.17M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

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241001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP China-Overseas Growth Eq Fd (241001) fund. Our Hwabao WP China-Overseas Growth Eq 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	5.730	5.730
Stocks	93.070	93.070
Other	1.200	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.621	12.705
Price to Book	1.268	1.972
Price to Sales	1.011	1.854
Price to Cash Flow	5.291	8.730
Dividend Yield	5.772	2.605
5 Years Earnings Growth	24.647	15.065

Sector Allocation

Name	Net %	Category Average
Energy	44.080	10.013
Basic Materials	20.830	7.442
Industrials	15.570	7.671
Utilities	9.820	6.380
Consumer Cyclical	5.450	20.111
Technology	4.240	13.449
Healthcare	0.010	13.664

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PetroChina H	CNE1000003W8	9.94	5.52	-1.08%
CNOOC	HK0883013259	9.82	17.12	-0.81%
China Coal Energy	CNE100000528	9.23	9.28	-1.07%
COSCO Shipping H	CNE1000002J7	9.21	10.88	-1.63%
China Shenhua Energy H	CNE1000002R0	9.09	32.050	-1.38%
Zijin Mining Group	CNE100000502	8.89	14.84	-2.11%
CMOC Group Ltd Class H	CNE100000114	8.67	-	-
BYD Electronic Int	HK0285041858	3.95	34.20	+0.15%
SITC Int	KYG8187G1055	3.57	20.25	-0.74%
China Power Int Develop	HK2380027329	3.41	2.960	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.98B	-11.71	-20.93	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.06B	-3.31	12.59	-2.92
Hwabao WP S&P China A Bonus Idx A	1.85B	11.10	9.24	-
Hwabao WP S&P China A Bonus Idx C	1.85B	10.74	8.80	-
Fortune SG CSI 300 Val dx Enhance	1.45B	13.95	-7.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP China-O.	1.033	-0.010	-1.43%