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Wanjia Ruixiang Alloc A (001633)

Shanghai

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1.179 -0.010 -0.76%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 195.32M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

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001633 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiXiang Alloc A (001633) fund. Our WanJia RuiXiang Alloc 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	0.610	0.610
Shares	20.790	20.790
Bonds	29.520	29.520
Other	49.080	49.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	15.980
Price to Book	2.180	2.003
Price to Sales	1.431	1.722
Price to Cash Flow	9.979	45.783
Dividend Yield	3.929	3.039
5 Years Earnings Growth	10.461	13.594

Sector Allocation

Name	Net %	Category Average
Technology	32.130	17.749
Consumer Cyclical	17.290	12.946
Energy	13.090	10.244
Utilities	12.370	10.439
Real Estate	5.310	3.702
Consumer Defensive	5.210	11.224
Communication Services	4.380	4.974
Basic Materials	3.940	11.420
Healthcare	3.530	7.844
Industrials	2.750	21.324

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	8.00	-	-
21 Agricultural Bank Of China Co., Ltd 01	-	5.44	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	5.40	-	-
21 Bank Of China Limited 01	-	5.34	-	-
21 Bank Of Communications Co.,Ltd.	-	5.33	-	-
Beijing Kingsoft Office	CNE100003PM2	1.74	305.50	-2.43%
NAURA Technology	CNE100000ML7	1.66	422.53	-2.62%
Dawning Information Industry	CNE100001TW7	1.65	74.85	-5.17%
Iflytek A	CNE100000B81	1.63	48.92	-2.26%
Huaneng Power International	CNE000001998	1.52	6.99	-2.92%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.69B	-2.54	-17.13	13.79
Wanjia China Securities Dividend In	4.19B	10.52	6.07	10.51
Wanjia Selected Stock Fund	3.79B	9.65	24.50	15.33
Wanjia High Qualty Life Alloc	3.52B	46.59	5.12	-
Wanjia XinXing BlueChip Alloc	2.44B	51.26	7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia RuiXiang A.	1.179	-0.010	-0.76%