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Hwabao Wp Enhanced Income Bond Fd B (240013)

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1.196 -0.000    0.00%
07:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 30.57M
Type:  Fund
Market:  China
Issuer:  華寶興業基金管理有限公司
Asset Class:  Bond
Hwabao WP Enhanced Income Bond Fd B 1.196 -0.000 0.00%

240013 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Enhanced Income Bond Fd B (240013) fund. Our Hwabao WP Enhanced Income Bond Fd B 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 4.910 4.910 0.000
Stocks 14.700 14.700 0.000
Bonds 13.260 13.260 0.000
Convertible 66.520 66.520 0.000
Other 0.610 0.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.777 16.900
Price to Book 2.436 2.110
Price to Sales 2.123 2.056
Price to Cash Flow 12.572 13.116
Dividend Yield 1.640 2.785
5 Years Earnings Growth 13.133 16.341

Sector Allocation

Name  Net % Category Average
Technology 39.360 19.278
Basic Materials 18.960 17.625
Consumer Cyclical 16.810 13.566
Industrials 10.870 22.313
Healthcare 8.920 9.403
Utilities 3.370 9.724
Energy 1.710 9.436

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 24 - 6.60 - -
TREASURY COUPON BOND 2016 19 - 3.37 - -
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 - 3.36 - -
TREASURY COUPON BOND 2023 23 - 3.29 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 3.07 - -
SHANDONG HUMON SMELTING CO., LTD. BOND - 3.06 - -
BANK OF CHONGQING CO.,LTD. BOND - 3.02 - -
BANK OF SHANGHAI CO., LTD. BOND - 3.02 - -
INDUSTRIAL BANK CO., LTD. BOND - 2.98 - -
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND - 2.97 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hwabao WP Cash Box Money Market E 89.77B 1.51 1.95 2.77
  Hwabao WP Cash Box Money Market A 89.77B 1.31 1.71 2.53
  Hwabao WPAM Cash Box Money Market B 89.77B 1.51 1.95 2.77
  Hwabao WP Listed MMKt A 88.75B 1.27 1.64 2.43
  Hwabao WP Listed MMKt B 88.75B 1.48 1.88 -
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