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Wanjia China Securities Dividend Index Fund(lof) A (161907)

Shanghai

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2.126 +0.004 +0.21%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE1000014B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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161907 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia China Securities Dividend Index FundLOF (161907) fund. Our Wanjia China Securities Dividend Index FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.680	5.680	0.000
Shares	94.600	94.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.579	8.127
Price to Book	0.736	0.891
Price to Sales	0.347	0.587
Price to Cash Flow	2.694	4.241
Dividend Yield	9.398	4.903
5 Years Earnings Growth	5.876	9.616

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	26.459
Basic Materials	18.800	10.729
Energy	17.810	7.669
Industrials	16.130	25.530
Consumer Cyclical	10.450	9.971
Communication Services	4.660	3.221
Real Estate	3.840	6.450
Healthcare	3.310	4.009
Utilities	3.140	2.959
Consumer Defensive	0.510	4.758
Technology	0.010	6.821

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	2.21	5.47	+1.11%
Shaanxi Coal Industry	CNE100001T64	1.69	24.40	+0.66%
China Shenhua Energy SH	CNE100000767	1.65	39.89	+0.73%
Tangshan Port	CNE100000R26	1.55	4.310	-1.37%
Shanxi Coal Energy	CNE000001FH8	1.51	14.55	+1.11%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	1.44	13.04	+1.56%
China Petrol A	CNE0000018G1	1.38	6.34	+0.64%
Nanjing Iron & Steel	CNE0000014Q9	1.37	5.06	-1.17%
Xiamen ITG	CNE000000MN4	1.36	8.12	+0.74%
Luxi A	CNE000000WN3	1.31	12.42	+2.48%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.51B	-19.72	-19.26	13.29
Wanjia Selected Stock Fund	2.71B	13.11	18.52	16.33
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	-

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