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Hwabao Wp Health Care&bio-agri Id Fd A (240020)

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2.300 +0.020    +0.70%
25/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 870.76M
Type:  Fund
Market:  China
Issuer:  Hwabao WP Fund Management Co.,Ltd
Asset Class:  Equity
Hwabao WP Health Care&Bio-agri Inds Fd 2.300 +0.020 +0.70%

240020 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Health Care&Bio-agri Inds Fd (240020) fund. Our Hwabao WP Health Care&Bio-agri Inds 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 12.080 12.080 0.000
Shares 88.400 88.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.711 24.124
Price to Book 3.667 3.013
Price to Sales 5.753 3.867
Price to Cash Flow 17.725 15.880
Dividend Yield 1.513 1.889
5 Years Earnings Growth 9.763 13.292

Sector Allocation

Name  Net % Category Average
Healthcare 99.960 95.436
Technology 0.020 0.421
Basic Materials 0.010 1.146
Consumer Cyclical 0.010 1.238
Industrials 0.010 0.432

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xizang Haisco Pharmaceutical A CNE100001BC7 7.05 35.87 +4.00%
  Jiangsu Hengrui CNE0000014W7 6.84 48.68 +1.93%
  Kelun Pharm A CNE100000PW7 5.86 31.06 +1.80%
  Mabwell Shanghai Bioscience CNE100005RD2 5.49 22.92 -2.51%
  Suzhou Zelgen Biopharma CNE100003RP1 5.19 66.96 +1.35%
  Beigene CNE100005XT6 4.03 165.50 +0.36%
  Hunan Jiudian Pharma CNE1000034Z6 3.53 23.80 +2.15%
  Salubris Pharm A CNE100000FW8 3.43 33.31 +4.52%
  Zhejiang Jolly Pharma CNE100001096 3.16 16.56 +0.42%
  Inner Mongolia Furui Med Sci CNE100000KG1 3.09 37.35 +0.97%

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 C 1.85B 10.74 8.80 -
  Hwabao WP S&P China A Bonus Idx A 1.85B 11.10 9.24 -
  Fortune SG CSI 300 Val dx Enhance 1.45B 13.95 -7.27 -
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