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Hwabao Wp S&p Us Cosm Eq (qdii-lof)cnh A (162415)

Shanghai

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2.362 +0.010 +0.51%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 547.29M

Type: Fund

Market: China

Issuer: 华宝兴业基金管理有限公司

ISIN: CNE100003CD9

Asset Class: Equity

General
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162415 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH (162415) fund. Our Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.450	8.450	0.000
Stocks	94.610	94.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.170	18.836
Price to Book	5.521	2.977
Price to Sales	1.961	2.621
Price to Cash Flow	14.123	10.596
Dividend Yield	0.949	2.292
5 Years Earnings Growth	10.070	11.956

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.060	40.000
Technology	0.520	27.262
Industrials	0.410	6.310

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	21.65	183.60	-1.29%
Tesla	US88160R1014	16.93	174.87	+0.51%
Home Depot	US4370761029	8.54	342.73	-1.70%
McDonald’s	US5801351017	4.27	273.51	-0.13%
Nike	US6541061031	3.35	91.77	+0.11%
Lowe’s	US5486611073	3.24	232.26	-1.62%
Booking	US09857L1089	3.12	3,735.01	-1.52%
Starbucks	US8552441094	2.77	75.28	+0.20%
TJX	US8725401090	2.71	98.92	+0.45%
Chipotle Mexican Grill	US1696561059	1.58	3,145.88	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	5.97B	-13.03	-25.50	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.27B	10.57	28.58	-4.07
Hwabao WP S&P China A Bonus Idx A	1.69B	7.67	10.38	-
Hwabao WP S&P China A Bonus Idx C	1.69B	7.54	9.94	-
Hwabao WP Power Portfolio	1.31B	0.58	1.34	10.81

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