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Wanjia Ruiying Alloc C (003735)

Shanghai

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1.258 -0.000 -0.03%

12:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 43.48M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

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003735 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiYing Alloc C (003735) fund. Our WanJia RuiYing Alloc C 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	15.983
Price to Book	1.422	2.002
Price to Sales	1.557	1.722
Price to Cash Flow	2.447	46.767
Dividend Yield	2.298	3.042
5 Years Earnings Growth	11.900	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.139	29.868
Government	4.590	24.397
Cash	4.237	17.233

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	6.98B	6.27	-11.23	13.67
Wanjia High Qualty Life Alloc	5.22B	-0.62	1.75	-
Wanjia XinXing BlueChip Alloc	3.46B	-0.65	3.90	-
Wanjia China Securities Dividend In	2.4B	-2.66	6.56	8.04
Wanjia Selected Stock Fund	2.32B	-5.52	15.79	12.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia RuiYing Al.	1.258	-0.000	-0.03%