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Hwabao Wp Selected Svc Ind Eq Inv Fd (000124)

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3.644 -0.070    -1.83%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 597.74M
Type:  Fund
Market:  China
Issuer:  Hwabao WP Fund Management Co.,Ltd
Asset Class:  Equity
Hwabao WP Selected Svc Ind Eq Inv Fd 3.644 -0.070 -1.83%

000124 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Selected Svc Ind Eq Inv Fd (000124) fund. Our Hwabao WP Selected Svc Ind Eq Inv Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.250 8.250 0.000
Stocks 92.310 92.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.468 17.577
Price to Book 0.905 2.212
Price to Sales 0.580 1.726
Price to Cash Flow 2.527 9.656
Dividend Yield 2.270 2.492
5 Years Earnings Growth 10.190 16.876

Sector Allocation

Name  Net % Category Average
Industrials 23.690 24.258
Financial Services 23.640 7.361
Consumer Defensive 18.230 10.946
Real Estate 13.790 3.069
Consumer Cyclical 8.940 11.033
Healthcare 3.430 9.773
Utilities 3.250 6.273
Communication Services 2.920 4.138
Basic Materials 1.260 11.743
Energy 0.500 7.607
Technology 0.360 24.851

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Southern Airlines A CNE000001FG0 6.79 6.58 +2.17%
  Air China A CNE000001NN0 4.04 8.01 +1.78%
  Poly Real Estate Group CNE000001ND1 3.82 9.73 -3.28%
  Gemdale Corp CNE000001790 3.56 5.31 0.00%
  Ping An Insurance CNE000001R84 3.38 53.03 -4.43%
  CITIC Securities CNE000001DB6 3.21 30.33 -4.89%
  Tecon Animal A CNE000001PZ9 3.01 6.54 -3.82%
  Muyuan Foodstuff A CNE100001RQ3 3.00 40.96 -3.31%
  Tangrenshen Grp A CNE1000011J8 2.93 5.16 -3.91%
  JUNEYAO Airlines CNE100001ZY0 2.92 14.54 +1.54%

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

  Name Rating 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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