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

Shanghai

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0.615 +0.017 +2.81%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 华宝兴业基金管理有限公司

ISIN: CNE100001HL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

General
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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 %
Cash	7.190	7.190
Stocks	92.510	92.510
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.991	19.266
Price to Book	1.047	3.030
Price to Sales	0.593	2.636
Price to Cash Flow	3.851	11.426
Dividend Yield	4.564	2.154
5 Years Earnings Growth	10.673	12.590

Sector Allocation

Name	Net %	Category Average
Energy	98.620	43.315
Basic Materials	1.380	22.091

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Antero Resources Corp	US03674X1063	2.84	33.10	+3.70%
APA Corp	US03743Q1085	2.75	15.04	+3.01%
Occidental	US6745991058	2.72	37.67	+3.29%
EQT	US26884L1098	2.70	49.65	+2.39%
Coterra Energy	US1270971039	2.69	25.16	+1.86%
Range Resources	US75281A1097	2.67	33.39	+3.53%
Diamondback	US25278X1090	2.67	129.01	+4.75%
Expand Energy	US1651677353	2.67	103.42	+3.89%
Matador	US5764852050	2.62	39.41	+4.15%
Chord Energy	US6742152076	2.61	89.34	+4.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	2.89	-14.65	-
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	-11.51	5.72	-
Hwabao WP S&P China A Bonus Idx A	1.56B	-1.10	6.00	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-1.16	5.59	-
Hwabao WP Power Portfolio	1.24B	7.00	-1.02	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Oil.	0.615	+0.017	+2.81%
	GTIA Allianz Bulk.	1.057	0.000	0.00%