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

Shanghai

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0.810 -0.003 -0.37%

21/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

ISIN: CNE100001HL5

Asset Class: Equity

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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 %	Short %
Cash	6.100	6.100	0.000
Stocks	94.780	94.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.713	19.260
Price to Book	1.211	2.993
Price to Sales	0.784	2.630
Price to Cash Flow	3.892	11.182
Dividend Yield	4.427	2.191
5 Years Earnings Growth	7.995	12.829

Sector Allocation

Name	Net %	Category Average
Energy	99.020	54.050
Basic Materials	0.980	22.007

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diamondback	US25278X1090	2.84	176.95	-1.79%
Permian Resources	US71424F1057	2.84	15.760	-1.50%
Matador	US5764852050	2.82	62.72	-1.65%
Civitas Resources	US17888H1032	2.82	52.75	-1.42%
EOG Resources	US26875P1012	2.81	136.04	-0.40%
APA Corp	US03743Q1085	2.80	23.70	-2.87%
Exxon Mobil	US30231G1022	2.79	111.47	-0.76%
Occidental	US6745991058	2.78	50.55	-2.73%
Marathon Oil Corp	US5658491064	2.78	-	-
ConocoPhillips	US20825C1045	2.76	104.28	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.98B	-15.28	-20.32	-
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	-
Fortune SG CSI 300 Val dx Enhance	1.45B	16.13	-6.56	-
Hwabao WP Power Portfolio	1.25B	9.84	-2.54	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Oil.	0.810	-0.003	-0.37%