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Hwabao Wp Convertible Bond Fund A (240018)

Shanghai

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1.494 +0.020 +1.10%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %	Short %
Cash	10.400	10.400	0.000
Convertible	92.220	92.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.220	82.923
Cash	10.402	5.211

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	4.47	-	-
NINGBO TUOPU GROUP CO., LTD. BOND	-	3.29	-	-
Digital China Group Co.,ltd.	-	2.85	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.65	-	-
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	2.59	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.38	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	2.36	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	2.14	-	-
LEYARD OPTOELECTRONIC CO., LTD. BOND	-	2.08	-	-
JIANGSU PACIFIC PRECISION FORGING CO., LTD. BOND	-	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Cash Box Money Market A	89.77B	1.31	1.71	2.53
Hwabao WPAM Cash Box Money Market B	89.77B	1.51	1.95	2.77
Hwabao WP Cash Box Money Market E	89.77B	1.51	1.95	2.77
Hwabao WP Listed MMKt A	88.75B	1.27	1.64	2.43
Hwabao WP Listed MMKt B	88.75B	1.48	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Convert.	1.494	+0.020	+1.10%