Morningstar® Fund Report™
Hwabao WP Cash Box Money Market Fund A
Performance History 30/09/2025
Growth of 1,000(CNY) Advanced Graph
Fund 2.16 1.69 1.78 1.55 0.87
+/-Cat -0.04 -0.10 -0.11 -0.12 -0.11
+/-Idx 1.06 0.59 0.68 0.45 0.04
Category: Money Market
Index: RMB 3 month Lump-Sum Deposit Rate
Trailing Returns 21/10/2025
Fund +/-Idx
YTD 0.93 0.11
3 Years 4.61 1.27
5 Years 8.86 3.24
10 Years 25.36 13.80
12 Month Yield 1.21
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Money Market
Morningstar Rating™
Not Rated
Symbol
240006
NAV 21/10/2025
CNY 1.0000
Day Change
0.00%
Total Net Assets (100mil)
30/06/2025
USD 901.43
Front Load Fee
-
Deferred Load Fee
-
Manager Name
Jiang  Wen Ling
Li  Zhuoran
Inception Date
31/03/2005
Benchmark
Fund Benchmark
7 Day Notice Deposit Rate
Morningstar® Benchmark
RMB 3 month Lump-Sum Deposit Rate
Investment strategy
The investment objective of the Fund is to achieve stable return beyond benchmark and insure principle security and asset liquidity.
Portfolio Profile 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 48.84 - 48.84
Cash 35.71 - 35.71
Other 15.45 - 15.45
Top 5 Holdings %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 0.62
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 0.61
CHINA POST GROUP CORPORATION LIMITED 2024 COMMERCIAL PAPER SERIES 3 0.56
Fixed Income
Effective Maturity (Y) 105.00
Effective Duration -
Average Credit Quality -

Price Chart

  • Hwabao WP Cash Box Money Market Fund A
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
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Fund: Hwabao WP Cash Box Money Market Fund A
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Annual Returns 30/09/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return 3.63 2.50 1.99 2.16 1.69 1.78 1.55 0.87
+/- Category 0.07 -0.03 -0.07 -0.04 -0.10 -0.11 -0.12 -0.11
+/- Index 2.53 1.40 0.89 1.06 0.59 0.68 0.45 0.04
% Rank (Rel to Cat) 50 62 69 66 76 77 78 83
Trailing Returns 21/10/2025
Total Return +/- Category +/- Index
1 Day 0.00 0.00 -
1 Week 0.02 0.00 -
1 Month 0.09 -0.01 0.00
3 Months 0.27 -0.03 0.00
6 Months 0.55 -0.06 0.01
YTD 0.93 -0.12 0.11
1 Year 1.20 -0.14 0.10
3 Years 4.61 -0.46 1.27
5 Years 8.86 -0.74 3.24
10 Years 25.36 -1.11 13.80
Quarterly Returns 30/09/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 0.30 0.29 0.27 -
2024 0.45 0.41 0.33 0.35
2023 0.43 0.45 0.41 0.48
2022 0.49 0.44 0.38 0.36
Dividend 21/10/2025
12 Month Yield 1.21
2025 0.01
2024 0.02
2023 0.02
2022 0.02
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 30/09/2025
1-Yr Volatility 0.04%   3-Yr Volatility 0.08%
1-Yr MaximumDrawdown -% 3-Yr MaximumDrawdown -%
1 Yr Sharpe Ratio 2.89 3-Yr Sharpe Ratio 5.03
3-Yr Mean Return 0.13%
Fixed Income Style 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Maturity Distribution %
1 To 3 0.00
3 To 5 0.00
5 To 7 0.00
7 To 10 0.00
10 To 15 0.00
15 To 20 0.00
20 To 30 0.00
Over 30 0.00
Effective Maturity (Y) 105.00
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB - Not Rated -
AssetAllocation 30/06/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 48.84 - 48.84
Cash 35.71 - 35.71
Other 15.45 - 15.45
Top 10 Holdings 30/06/2025
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 2
Assets in Top 10 Holdings % 1.78
Product Name Sector Country/Region % of Assets
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 China 0.62
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 China 0.61
CHINA POST GROUP CORPORATION LIMITED 2024 COMMERCIAL PAPER SERIES 3 China 0.56
Management Team
CompanyName Hwabao WP Fund Management Co.,Ltd
Phone 400-700-5588
Website www.fsfund.com
Address 58F, Shanghai World FIN Cnt, No. 100 Century Ave, SH Pilot Free Trade Zone



 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 31/03/2005
Fund Advisor(s)
Hwabao WP Fund Management Co.,Ltd
Fund Manager   Jiang Wen Ling
Manager Start Date   07/02/2023
Education  
N.A
Biography  
N.A
Fund Manager   Li Zhuoran
Manager Start Date   09/03/2021
Education  
Biography  
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Above 0 Yuan 0%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Month(s) 0%
Annual Charge
Management (Max) 0.33%
Custodian Fee 0.08%
Distribution Fee 0.25%
Minimum Investment
MinInvestment 0.00Yuan
Additional Purchase 0.00Yuan

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