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Hwabao Wp Baokang Bond Fund A (240003)

Shanghai

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1.236 0.001 0%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.37B

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

Name	Net %	Long %
Cash	0.160	0.160
Bonds	26.120	26.120
Convertible	16.540	16.540
Other	57.180	57.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.396	36.840
Government	13.259	31.713
Cash	0.165	9.428

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

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	-	8.19	-	-
TREASURY COUPON BOND 2022 20	-	4.87	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	4.67	-	-
TREASURY COUPON BOND 2022 4	-	4.24	-	-
TREASURY COUPON BOND 2023 17	-	4.14	-	-
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND	-	1.24	-	-
WINNING HEALTH TECHNOLOGY GROUP CO.,LTD. BOND	-	1.05	-	-
SINO PRIMA GAS TECHNOLOGY CO., LTD. BOND	-	1.01	-	-
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO., LTD. BOND	-	0.90	-	-
ECOVACS ROBOTICS CO., LTD. BOND	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Cash Box Money Market A	85.78B	0.45	1.83	2.69
Hwabao WPAM Cash Box Money Market B	85.78B	0.51	2.07	2.94
Hwabao WP Cash Box Money Market E	85.78B	0.51	2.07	-
Hwabao WP Listed MMKt A	84.65B	0.44	1.75	2.58
Hwabao WP Listed MMKt B	84.65B	0.50	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Baokang.	1.236	0.001	0%