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Wanjia Ruiying Alloc A (003734)

Shanghai

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1.256 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 40.52M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

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003734 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiYing Alloc A (003734) fund. Our WanJia RuiYing 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	4.240	4.240
Bonds	63.730	63.730
Other	32.030	32.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.505	15.980
Price to Book	1.422	2.003
Price to Sales	1.557	1.722
Price to Cash Flow	2.447	45.783
Dividend Yield	2.298	3.039
5 Years Earnings Growth	11.900	13.594

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.139	29.868
Government	4.590	23.738
Cash	4.237	17.344

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	45.23	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	4.67	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	4.66	-	-
TREASURY COUPON BOND 2023 26	-	4.59	-	-
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1	-	4.58	-	-

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 RuiYing Al.	1.256	0.000	0%