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Wanjia Shuangli Bond A (519190)

Shanghai

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1.231 +0.001 +0.10%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 422.91M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

General
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519190 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Shuangli Bond (519190) fund. Our Wanjia Shuangli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.980	1.980
Shares	19.150	19.150
Bonds	28.740	28.740
Other	50.120	50.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	16.609
Price to Book	1.940	2.257
Price to Sales	1.165	1.879
Price to Cash Flow	7.113	13.555
Dividend Yield	3.005	2.628
5 Years Earnings Growth	14.108	18.199

Sector Allocation

Name	Net %	Category Average
Utilities	40.440	7.259
Industrials	26.750	22.389
Technology	23.270	21.231
Basic Materials	8.510	16.749
Consumer Defensive	1.030	12.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 1	-	6.69	-	-
SHANGHAI CHENGTOU WATER (GROUP) CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	6.66	-	-
TREASURY COUPON BOND 2022 13	-	5.20	-	-
SHANG HAI PUDONG EXPLORATION (GROUP) CO.,LTD. 2021 MEDIUM-TERM NOTE 2	-	5.11	-	-
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HLD CO.,LTD. LTD. 2021 1	-	5.07	-	-
Huaneng Power International	CNE000001998	1.99	8.96	+0.56%
Avic Shenyang Aircraft	CNE000000MH6	1.64	39.60	-0.50%
Datang International Power A	CNE000001Q02	1.33	3.030	-0.33%
Fujian Funeng	CNE000001HV5	1.14	10.72	+0.28%
Huadian Power A	CNE000001LJ2	1.11	6.61	0.00%

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
WanJia Cash Money Markt Fd A	19.04B	0.64	1.92	-
Wanjia Money Market Fd E	16.56B	0.71	2.13	-
Wanjia Money Market A	16.56B	0.66	1.98	2.66
Wanjia Money Market B	16.56B	0.74	2.22	2.91
Wanjia Money Market R	16.56B	0.00	0.00	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia Shuangli B.	1.231	+0.001	+0.10%