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Hwabao Wp Dividend Growth Fund A (240008)

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7.160 -0.190    -2.54%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 688.49M
Type:  Fund
Market:  China
Issuer:  Hwabao WP Fund Management Co.,Ltd
Asset Class:  Equity
Hwabao WP Dividend Growth Fund 7.160 -0.190 -2.54%

240008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Dividend Growth Fund (240008) fund. Our Hwabao WP Dividend 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 8.960 8.960 0.000
Stocks 92.250 92.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.266 16.090
Price to Book 1.675 1.930
Price to Sales 0.977 1.404
Price to Cash Flow 6.950 8.716
Dividend Yield 3.920 3.355
5 Years Earnings Growth 14.196 13.551

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.980 11.722
Industrials 21.340 19.008
Basic Materials 17.600 16.724
Technology 11.770 16.301
Communication Services 9.080 4.786
Real Estate 8.930 5.526
Consumer Defensive 3.920 10.214
Energy 3.640 10.485
Utilities 1.740 7.161

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 8.71 259.10 -3.41%
  Focus Media Information Technology CNE000001KK2 8.38 7.00 -2.78%
  Ecovacs Robotics CNE1000031N8 8.29 46.85 -1.88%
  Poly Real Estate Group CNE000001ND1 8.24 9.73 -3.28%
  BYD A CNE100001526 6.68 278.49 -2.63%
  Sungrow Power Supply CNE1000018M7 5.01 80.30 -2.32%
  Hangzhou First PV Material CNE100001VX1 4.86 16.30 -4.40%
  China Jushi CNE000000YM1 4.77 10.47 -3.15%
  Qinghai Saltlake A CNE000000SW2 3.95 18.33 -3.42%
  Flat Glass Group Co CNE100003HV0 3.41 25.20 -7.89%

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 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 -
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