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Hwabao Wp Enhanced Income Bond Fd A (240012)

Shanghai

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1.278 -0.010 -0.91%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.57M

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240012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Enhanced Income Bond Fd A (240012) fund. Our Hwabao WP Enhanced Income Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.910	4.910
Stocks	14.700	14.700
Bonds	13.260	13.260
Convertible	66.520	66.520
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.777	16.900
Price to Book	2.436	2.110
Price to Sales	2.123	2.056
Price to Cash Flow	12.572	13.116
Dividend Yield	1.640	2.785
5 Years Earnings Growth	13.133	16.341

Sector Allocation

Name	Net %	Category Average
Technology	39.360	19.278
Basic Materials	18.960	17.625
Consumer Cyclical	16.810	13.566
Industrials	10.870	22.313
Healthcare	8.920	9.403
Utilities	3.370	9.724
Energy	1.710	9.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	6.60	-	-
TREASURY COUPON BOND 2016 19	-	3.37	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.36	-	-
TREASURY COUPON BOND 2023 23	-	3.29	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.07	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	3.06	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.02	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.02	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.98	-	-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	2.97	-	-

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

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Enhance.	1.278	-0.010	-0.91%