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Hwabao Wp Quantified Hedge Str Fd C (000754)

Shanghai

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1.120 +0.001 +0.13%

24/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: China

Issuer: 华宝兴业基金管理有限公司

Asset Class: Other

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000754 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Quantified Hedge Str Fd C (000754) fund. Our Hwabao WP Quantified Hedge Str Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.250	14.250
Shares	66.720	66.720
Bonds	1.980	1.980
Other	17.050	17.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.348	11.861
Price to Book	1.279	1.359
Price to Sales	0.900	1.040
Price to Cash Flow	6.508	6.333
Dividend Yield	3.686	3.271
5 Years Earnings Growth	10.166	11.439

Sector Allocation

Name	Net %	Category Average
Industrials	17.250	17.100
Financial Services	17.140	20.948
Technology	15.790	13.495
Consumer Defensive	10.760	8.325
Consumer Cyclical	9.700	8.363
Basic Materials	9.390	10.476
Healthcare	8.570	7.424
Energy	3.780	4.700
Utilities	3.500	4.277
Communication Services	2.690	3.127
Real Estate	1.430	2.660

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	2.60	-	-
Kweichow Moutai	CNE0000018R8	2.30	1,538.82	+0.81%
Ping An Insurance	CNE000001R84	1.56	53.78	+1.28%
Amperex Tech A	CNE100003662	1.43	268.23	+1.80%
TREASURY COUPON BOND 2020 5	-	1.36	-	-
Midea Group A	CNE100001QQ5	1.03	76.25	+2.20%
China Merchants Bank	CNE000001B33	1.01	39.22	+2.27%
Zijin Mining A	CNE100000B24	0.86	15.63	+0.77%
Luxshare Precision A	CNE100000TP3	0.82	41.40	+2.32%
ICBC	CNE000001P37	0.74	6.78	+1.19%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hwabao WP Quantified Hedge Str Fd A		1.08B	1.51	-1.04	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Quantif.	1.120	+0.001	+0.13%