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Hwabao Wp Cash Box Money Market Fund A (240006)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.15B

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240006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Cash Box Money Market Fund A (240006) fund. Our Hwabao WP Cash Box Money Market Fund 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	38.260	38.260	0.000
Other	61.740	61.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.926	19.180
Price to Book	1.311	2.261
Price to Sales	0.983	1.501
Price to Cash Flow	6.190	8.722
Dividend Yield	4.848	2.506
5 Years Earnings Growth	7.282	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.257	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	27.58	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	1.76	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD149	-	1.17	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.14	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD161	-	1.07	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 275TH ISSUANCE	-	1.07	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 176	-	1.07	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD214	-	0.86	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD156	-	0.85	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 389	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Cash Box Money Market E	93.15B	0.36	1.85	2.65
Hwabao WPAM Cash Box Money Market B	93.15B	0.36	1.85	2.65
Hwabao WP Listed MMKt A	92.89B	0.31	1.54	2.31
Hwabao WP Listed MMKt B	92.89B	0.37	1.79	-
Hwabao WP Baokang Bond	1.8B	0.96	3.41	4.57

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