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Hwabao Wp Convertible Bond Fund A (240018)

Shanghai

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1.627 -0.005 -0.28%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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240018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Convertible Bond Fund (240018) fund. Our Hwabao WP Convertible Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.110	3.110
Bonds	7.240	7.240
Convertible	83.220	83.220
Other	6.440	6.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.185	81.424
Government	5.272	5.313
Cash	3.108	5.380

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.27	-	-
KEHUA DATA CO.,LTD. BOND	-	5.22	-	-
NINGBO TUOPU GROUP CO., LTD. BOND	-	4.85	-	-
DIGITAL CHINA GROUP CO.,LTD. BOND	-	4.18	-	-
JIANGSU PACIFIC PRECISION FORGING CO., LTD. BOND	-	3.53	-	-
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	2.97	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	2.85	-	-
NINGBO ZHENYU TECHNOLOGY CO., LTD. BOND	-	2.82	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	2.38	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.30	-	-

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 WP Cash Box Money Market A	93.15B	0.30	1.61	2.40
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Convert.	1.627	-0.005	-0.28%
	ICICI Prudential .	381.332	+0.072	+0.02%