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Hwabao Wp Multi-strategy Growth Fund A (240005)

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0.411 -0.007    -1.70%
27/01 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Hwabao WP Fund Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 709.21M
Hwabao WP Multi-Strategy Growth Fund 0.411 -0.007 -1.70%

240005 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Multi-Strategy Growth Fund (240005) fund. Our Hwabao WP Multi-Strategy Growth Fund 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 14.690 14.690 0.000
Stocks 83.080 83.080 0.000
Bonds 3.270 3.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.960 16.090
Price to Book 2.664 1.930
Price to Sales 1.964 1.404
Price to Cash Flow 9.574 8.716
Dividend Yield 2.365 3.355
5 Years Earnings Growth 27.768 13.551

Sector Allocation

Name  Net % Category Average
Industrials 35.000 19.008
Energy 16.400 10.485
Basic Materials 16.350 16.724
Technology 11.270 16.301
Healthcare 8.710 7.764
Consumer Cyclical 7.330 11.722
Consumer Defensive 3.810 10.214
Communication Services 1.130 4.786

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Anhui Huaheng Biotechnology Co CNE1000052M6 6.32 27.18 -0.98%
  BOMESC Offshore CNE100002GJ9 4.42 12.38 +1.39%
  Shandong Zhongji Electrical CNE100001CY9 4.01 114.82 -10.47%
  Beijing Roborock Technology Co CNE100003R80 3.84 228.79 +0.44%
  China Shenhua Energy SH CNE100000767 3.67 40.00 +2.35%
  Shanghai Huafon Aluminium CNE100004355 3.58 20.08 -0.64%
  Luxshare Precision A CNE100000TP3 3.45 40.19 -1.90%
  Naipu Mining CNE100003SD5 3.35 25.87 -1.97%
TREASURY COUPON BOND 2024 2 - 3.27 - -
  Xinxiang Richful Lube CNE100004983 3.00 47.62 -1.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hwabao WP CSI Medical Index 6.3B -15.28 -20.32 -
  Hwabao WP S&P Oil&Gas E&P QDII LOF 3.69B -0.74 17.26 -0.15
  Hwabao WP S&P China A Bonus Idx A 1.85B 13.78 7.01 -
  Hwabao WP S&P China A Bonus Idx C 1.85B 13.34 6.59 -
  Hwabao WP SP US Cosmt Eq QDIILOFCNH 1.66B 23.63 6.61 -
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