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Hwabao Wp S&p Oil&gas E&p Odii-lof Rmb A (162411)

Shanghai

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0.788 +0.001 +0.13%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Hwabao WP Fund Management Co.,Ltd

ISIN: CNE100001HL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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162411 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP S&P Oil&Gas E&P QDII-LOF (162411) fund. Our Hwabao WP S&P Oil&Gas E&P QDII-LOF 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	6.100	6.100	0.000
Stocks	94.780	94.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.713	19.260
Price to Book	1.211	2.993
Price to Sales	0.784	2.630
Price to Cash Flow	3.892	11.182
Dividend Yield	4.427	2.191
5 Years Earnings Growth	7.995	12.829

Sector Allocation

Name	Net %	Category Average
Energy	99.020	54.050
Basic Materials	0.980	22.007

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diamondback	US25278X1090	2.84	156.12	-3.68%
Permian Resources	US71424F1057	2.84	14.030	-4.10%
Matador	US5764852050	2.82	53.11	-5.97%
Civitas Resources	US17888H1032	2.82	49.06	-3.79%
EOG Resources	US26875P1012	2.81	133.08	-1.91%
APA Corp	US03743Q1085	2.80	22.79	-3.51%
Exxon Mobil	US30231G1022	2.79	110.69	-1.17%
Occidental	US6745991058	2.78	50.42	-3.21%
Marathon Oil Corp	US5658491064	2.78	-	-
ConocoPhillips	US20825C1045	2.76	97.94	-3.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP CSI Medical Index	6.3B	-4.66	-16.63	-
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	2.47	12.32	-
Hwabao WP S&P China A Bonus Idx A	1.56B	-2.73	7.53	-
Hwabao WP S&P China A Bonus Idx C	1.56B	-2.74	7.11	-
Hwabao WP Power Portfolio	1.24B	3.96	-0.56	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP S&P Oil.	0.788	+0.001	+0.13%