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Hwabao Wp S&p Oil&gas E&p Odii-lof Rmb A (162411)

Shanghai

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0.802 +0.015 +1.91%

19/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

ISIN: CNE100001HL5

Asset Class: Equity

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162411 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P Oil&Gas E&P QDII-LOF (162411) fund. Our Hwabao WP S&P Oil&Gas E&P QDII-LOF 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	6.100	6.100	0.000
Shares	94.780	94.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.713	19.260
Price to Book	1.211	2.993
Price to Sales	0.784	2.630
Price to Cash Flow	3.892	11.182
Dividend Yield	4.427	2.191
5 Years Earnings Growth	7.995	12.829

Sector Allocation

Name	Net %	Category Average
Energy	99.020	54.050
Basic Materials	0.980	22.007

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diamondback	US25278X1090	2.84	180.12	-0.98%
Permian Resources	US71424F1057	2.84	15.130	-0.20%
Matador	US5764852050	2.82	57.77	-1.79%
Civitas Resources	US17888H1032	2.82	50.91	-2.08%
EOG Resources	US26875P1012	2.81	135.18	-1.00%
APA Corp	US03743Q1085	2.80	21.92	-2.40%
Exxon Mobil	US30231G1022	2.79	118.63	-1.40%
Occidental	US6745991058	2.78	50.50	-0.81%
Marathon Oil	US5658491064	2.78	28.75	-0.83%
ConocoPhillips	US20825C1045	2.76	113.09	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.98B	-11.71	-20.93	-
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	-
Hwabao WP Power Portfolio	1.25B	10.05	-0.37	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Oil.	0.802	+0.015	+1.91%