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Hwabao Wp S&p Oil&gas E&p Qdii-lof Usd (001481)

Shanghai

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0.103 -0.002 -2.27%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 505.87M

Type: Fund

Market: China

Issuer: 华宝兴业基金管理有限公司

Asset Class: Equity

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001481 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P Oil&Gas E&P QDII-LOF USD (001481) fund. Our Hwabao WP S&P Oil&Gas E&P QDII-LOF USD 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	152.43	+0.34%
Permian Resources	US71424F1057	2.84	14.020	+2.56%
Matador	US5764852050	2.82	52.13	-0.63%
Civitas Resources	US17888H1032	2.82	39.79	-1.39%
EOG Resources	US26875P1012	2.81	129.84	-1.13%
APA Corp	US03743Q1085	2.80	22.01	-1.65%
Exxon Mobil	US30231G1022	2.79	109.46	-0.25%
Occidental	US6745991058	2.78	48.55	-0.70%
Marathon Oil Corp	US5658491064	2.78	-	-
ConocoPhillips	US20825C1045	2.76	96.13	-0.98%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortune SG SP US Cosmt Eq QDIILOF		226.8M	2.73	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Oil.	0.103	-0.002	-2.27%