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Hwabao Wp New Value Mix (001324)

Shanghai

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1.686 -0.001 -0.04%

12/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 83.24M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

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001324 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP New Value mix (001324) fund. Our Hwabao WP New Value mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Stocks	43.920	43.920
Bonds	40.120	40.120
Other	13.300	13.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.810	15.983
Price to Book	1.346	2.002
Price to Sales	1.023	1.722
Price to Cash Flow	7.017	46.767
Dividend Yield	3.840	3.042
5 Years Earnings Growth	8.734	13.538

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	13.006
Industrials	16.400	21.449
Technology	12.140	17.355
Consumer Defensive	11.980	11.326
Consumer Cyclical	8.130	13.069
Energy	6.930	10.324
Basic Materials	6.710	11.458
Healthcare	5.370	7.905
Utilities	4.990	10.231
Communication Services	3.610	5.051
Real Estate	0.510	3.774

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ZHUHAI HUAFA PROPERTIES CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 1 TYPE 2	-	8.15	-	-
CHENGDU LONGQUANYI DISTRICT STATE-OWNED ASSETS INVESTMENT MGT 2022 MTN1	-	8.11	-	-
WESTERN SCIENCE CITY JIANGJIN PARK DEVELOPMENT &CONSTRUCTION GRP 2022 MTN 2	-	8.09	-	-
SPECIAL TREASURY BOND 2024 2	-	7.89	-	-
XI’AN HI-TECH HOLDING CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 4	-	7.88	-	-
Kweichow Moutai	CNE0000018R8	3.85	1,537.77	-0.31%
Bank of Communications Co Ltd	CNE1000000S2	2.07	7.12	+0.14%
Ping An Insurance	CNE000001R84	1.37	51.14	-0.02%
Amperex Tech A	CNE100003662	1.28	253.22	-0.50%
Agricultural Bank China A	CNE100000RJ0	1.21	5.08	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	4.54	-15.09	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	-2.29	9.63	-0.55
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	-5.58	9.73	-
Hwabao WP S&P China A Bonus Idx A	1.56B	-3.85	6.30	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-3.90	5.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP New Val.	1.686	-0.001	-0.04%
	Fondo Valmex SA d.	10.213	+0.003	+0.02%