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Hwabao Wp S&p Cn A Div Opp Etf Fdr (lof) C (005125)

Shanghai

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1.595 -0.020 -1.21%

31/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

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005125 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P China A Bonus Idx (LOF) C (005125) fund. Our Hwabao WP S&P China A Bonus Idx (LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.220	6.220
Stocks	93.520	93.520
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.834	9.684
Price to Book	0.853	0.985
Price to Sales	0.435	0.680
Price to Cash Flow	2.809	5.012
Dividend Yield	12.590	5.022
5 Years Earnings Growth	5.824	7.554

Sector Allocation

Name	Net %	Category Average
Industrials	27.070	25.020
Energy	22.660	9.250
Financial Services	22.170	24.407
Consumer Cyclical	9.020	10.783
Basic Materials	8.380	9.516
Communication Services	2.830	3.718
Technology	2.760	7.070
Utilities	2.490	4.109
Consumer Defensive	1.650	5.492
Real Estate	0.960	5.478

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COSCO Shipping	CNE100000601	4.04	15.50	-1.27%
Jizhong Energy A	CNE0000010H6	1.64	6.32	-0.47%
Xishan Coal A	CNE0000013Y5	1.59	8.24	-0.48%
Jiangsu Liba Enterprise	CNE1000025J8	1.54	11.82	-2.07%
Shaanxi Coal Industry	CNE100001T64	1.47	23.26	-0.34%
Yankuang Energy	CNE000000WV6	1.41	14.17	-0.07%
Shanxi LuAn Energy	CNE000001NT7	1.37	14.36	-1.17%
Guanghui Energy	CNE0000012G4	1.35	6.73	+0.60%
China Shenhua Energy SH	CNE100000767	1.35	43.48	+1.64%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	1.31	9.41	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.98B	-11.88	-20.60	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.06B	8.06	20.24	-0.10
Hwabao WP S&P China A Bonus Idx A	1.85B	14.48	9.51	-
Fortune SG CSI 300 Val dx Enhance	1.45B	14.02	-6.84	-
Hwabao WP Power Portfolio	1.25B	16.44	0.62	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Chi.	1.595	-0.020	-1.21%
	Sparinvest Value .	610.740	-6.550	-1.06%