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Hwabao Wp Dividend Growth Fund A (240008)

Shanghai

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6.742 -0.050 -0.70%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 595.87M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

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240008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Dividend Growth Fund (240008) fund. Our Hwabao WP Dividend Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.420	6.420	0.000
Shares	93.830	93.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.745	15.289
Price to Book	1.291	1.987
Price to Sales	0.774	1.398
Price to Cash Flow	5.279	8.259
Dividend Yield	4.978	3.622
5 Years Earnings Growth	9.206	15.095

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.870	15.371
Consumer Cyclical	18.480	11.230
Real Estate	16.570	6.783
Technology	14.720	17.587
Industrials	9.050	17.081
Energy	5.750	9.652
Consumer Defensive	5.350	11.082
Healthcare	5.190	8.508
Utilities	1.020	4.702

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.43	198.81	-0.27%
Poly Real Estate Group	CNE000001ND1	8.04	10.22	0.00%
Avary	CNE100003GF5	7.73	29.98	-0.66%
Ecovacs Robotics	CNE1000031N8	7.56	49.89	-1.64%
China Vanke A	CNE0000000T2	7.50	8.25	-0.24%
Tinci Materials A	CNE100001RG4	6.75	19.55	-1.61%
Yunnan Alumin A	CNE000000VG9	6.24	14.46	-0.76%
China Jushi	CNE000000YM1	5.47	11.46	-2.05%
Shen Huo A	CNE000001097	5.40	23.13	-1.11%
Luxshare Precision A	CNE100000TP3	5.17	31.79	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	5.97B	-13.03	-25.50	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.27B	10.57	28.58	-4.07
Hwabao WP S&P China A Bonus Idx A	1.69B	7.67	10.38	-
Hwabao WP S&P China A Bonus Idx C	1.69B	7.54	9.94	-
Hwabao WP Power Portfolio	1.31B	0.58	1.34	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Dividen.	6.742	-0.050	-0.70%