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Hwabao Wp Event Drive Alloc Fd A (001118)

Shanghai

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0.667 0.000 0%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 407.3M

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Equity

General
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001118 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Event Drive Alloc Fd (001118) fund. Our Hwabao WP Event Drive Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.170	8.170	0.000
Shares	92.240	92.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.468	18.477
Price to Book	2.747	2.569
Price to Sales	1.727	2.074
Price to Cash Flow	10.624	10.231
Dividend Yield	0.626	2.278
5 Years Earnings Growth	44.337	20.128

Sector Allocation

Name	Net %	Category Average
Technology	26.620	27.316
Consumer Cyclical	19.910	9.794
Industrials	19.140	20.829
Basic Materials	12.340	9.672
Consumer Defensive	12.340	11.188
Communication Services	4.560	4.386
Healthcare	3.990	14.470
Real Estate	1.100	3.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Skshu Paint	CNE1000027D7	5.48	42.83	+5.49%
Shanghai Jin Jiang Hotels A	CNE000000MK0	4.93	26.70	+2.57%
Beijing Career	CNE100002NJ5	4.81	19.40	-1.02%
Lancy A	CNE1000016M1	4.31	15.37	0.00%
Titan Wind Energy Suzhou	CNE100000YH0	3.91	10.17	+0.20%
ASR Microelectronics	CNE100005RF7	3.75	41.14	+2.49%
Guangdong Wens Foodstuff	CNE100002508	3.48	20.65	+0.98%
Visionox Technology	CNE100000N46	3.33	6.40	-0.47%
Will Semiconductor	CNE100002XM8	3.30	102.49	+0.19%
Ningbo Yongxin Optics Co	CNE100003J23	3.27	68.31	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	5.97B	-16.18	-27.42	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.27B	11.04	25.27	-3.96
Hwabao WP S&P China A Bonus Idx A	1.69B	12.32	11.26	-
Hwabao WP S&P China A Bonus Idx C	1.69B	12.13	10.82	-
Hwabao WP Power Portfolio	1.31B	-3.48	-1.51	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Event D.	0.667	0.000	0%