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Wanjia Selected Stock Fund A (519185)

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1.909 +0.010    +0.73%
17/05 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.71B
Type:  Fund
Market:  China
Issuer:  万家基金管理有限公司
Asset Class:  Equity
Wanjia Selected Stock Fund 1.909 +0.010 +0.73%

519185 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wanjia Selected Stock Fund (519185) fund. Our Wanjia Selected Stock Fund 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 6.280 6.280 0.000
Shares 94.030 94.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.296 15.289
Price to Book 1.191 1.987
Price to Sales 0.858 1.398
Price to Cash Flow 3.246 8.259
Dividend Yield 17.334 3.622
5 Years Earnings Growth 10.994 15.095

Sector Allocation

Name  Net % Category Average
Energy 78.150 9.652
Basic Materials 10.320 15.371
Financial Services 4.950 19.278
Consumer Defensive 4.610 11.082
Technology 1.860 17.587
Industrials 0.050 17.081
Utilities 0.030 4.702
Consumer Cyclical 0.020 11.230
Healthcare 0.010 8.508

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Huaibei Mining Holdings CNE000001HH4 9.03 18.69 +1.47%
  Guanghui Energy CNE0000012G4 8.90 8.02 +0.63%
  Shaanxi Coal Industry CNE100001T64 8.89 24.40 +0.66%
  China Coal Energy CNE100000957 8.32 11.98 -0.42%
  Shan XI Hua Yang New Energy CNE000001FP1 7.22 10.54 +0.77%
  Shanxi LuAn Energy CNE000001NT7 6.93 21.79 +1.25%
  Pingdingshan Tianan Coal CNE000001PH7 6.72 13.28 +1.53%
  Shanxi Coal Energy CNE000001FH8 6.43 14.55 +1.11%
  Xishan Coal A CNE0000013Y5 6.29 10.86 +1.02%
  Bank Of Ningbo A CNE1000005P7 4.65 25.86 +0.04%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wanjia Indestry Selection Equity Fu 6.51B -19.72 -19.26 13.29
  Wanjia Double Engine Alloc 2.66B 23.17 11.61 13.29
  Wanjia High Qualty Life Alloc 2.53B 14.63 4.35 -
  Wanjia XinXing BlueChip Alloc 2.05B 18.25 7.28 -
  Wanjia China Securities Dividend In 1.48B 9.85 9.13 12.78
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