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Hwabao Wp Quantified Hedge Str Fd A (000753)

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1.166 -0.002    -0.20%
31/05 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 271.69M
Type:  Fund
Market:  China
Issuer:  Hwabao WP Fund Management Co.,Ltd
Asset Class:  Other
Hwabao WP Quantified Hedge Str Fd A 1.166 -0.002 -0.20%

000753 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Quantified Hedge Str Fd A (000753) fund. Our Hwabao WP Quantified Hedge Str Fd A 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 11.450 11.450 0.000
Stocks 72.440 72.440 0.000
Bonds 5.780 5.780 0.000
Other 10.330 10.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.970 11.338
Price to Book 1.352 1.384
Price to Sales 0.857 0.993
Price to Cash Flow 6.112 6.102
Dividend Yield 3.839 3.170
5 Years Earnings Growth 12.187 12.961

Sector Allocation

Name  Net % Category Average
Financial Services 18.580 20.478
Industrials 17.550 17.504
Technology 16.400 15.153
Consumer Defensive 12.020 10.126
Consumer Cyclical 8.140 7.490
Healthcare 7.940 8.543
Basic Materials 7.460 9.376
Utilities 4.640 3.182
Energy 3.660 3.543
Communication Services 2.430 2.813
Real Estate 1.180 2.557

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 3.73 1,648.45 -0.03%
TREASURY COUPON BOND 2023 16 - 3.13 - -
  Ping An Insurance CNE000001R84 2.00 43.07 -0.18%
  Amperex Tech A CNE100003662 1.49 198.81 -0.27%
TREASURY COUPON BOND 2022 13 - 1.39 - -
  China Merchants Bank CNE000001B33 1.33 34.28 -0.17%
  China Yangtze Power CNE000001G87 1.32 26.61 -0.34%
TREASURY COUPON BOND 2023 10 - 1.26 - -
  Midea Group A CNE100001QQ5 1.19 64.76 -0.64%
  Gree Electric A CNE0000001D4 1.07 40.70 -0.97%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hwabao WP Quantified Hedge Str Fd C 271.69M 2.33 -1.00 -
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