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Hwabao Wp Event Drive Alloc Fd A (001118)

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Condition

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0.770 0.000    0%
13/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 415.29M
Type:  Fund
Market:  China
Issuer:  Hwabao WP Fund Management Co.,Ltd
Asset Class:  Equity
Hwabao WP Event Drive Alloc Fd 0.770 0.000 0%

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

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Name  Net %  Long %  Short %
Cash 10.660 10.660 0.000
Shares 89.420 89.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.074 17.577
Price to Book 1.774 2.212
Price to Sales 1.031 1.726
Price to Cash Flow 7.353 9.656
Dividend Yield 1.250 2.492
5 Years Earnings Growth 11.831 16.876

Sector Allocation

Name  Net % Category Average
Industrials 27.880 24.258
Technology 27.350 24.851
Consumer Defensive 15.770 10.946
Basic Materials 13.890 11.743
Consumer Cyclical 8.160 11.033
Healthcare 3.270 9.773
Communication Services 2.830 4.138
Real Estate 0.530 3.069
Utilities 0.310 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Beijing Career CNE100002NJ5 4.94 23.20 -0.22%
  ASR Microelectronics CNE100005RF7 4.42 42.89 -3.07%
  Muyuan Foodstuff A CNE100001RQ3 3.87 43.31 -1.93%
  Skshu Paint CNE1000027D7 3.77 48.00 +0.02%
  Wuxi Nce Power Co CNE1000042H7 3.20 36.83 -3.71%
  EVE Energy CNE100000GS4 3.17 51.67 -4.65%
  Shanghai Jin Jiang Hotels A CNE000000MK0 2.73 27.47 -1.79%
  Tinci Materials A CNE100001RG4 2.73 22.43 -5.04%
  New Hope Liuhe A CNE000000VB0 2.70 9.93 -1.97%
  Jiangsu Goodwe Power Supply Technology CNE100004363 2.61 56.00 -1.67%

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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