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Wanjia Csi Dividend Etf Feeder Fund A (161907)

Shanghai

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1.719 +0.017 +1.02%

05/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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

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Name	Net %	Long %	Short %
Cash	6.620	6.620	0.000
Shares	93.290	93.290	0.000
Other	0.090	0.210	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.609	10.394
Price to Book	0.845	1.157
Price to Sales	0.593	0.858
Price to Cash Flow	6.093	7.293
Dividend Yield	6.673	4.281
5 Years Earnings Growth	4.582	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	26.097
Energy	20.450	7.978
Industrials	19.630	20.902
Consumer Cyclical	13.320	11.935
Basic Materials	12.090	9.296
Communication Services	4.560	3.325
Utilities	1.910	3.382
Healthcare	1.670	4.937
Real Estate	1.650	3.613
Consumer Defensive	0.920	8.700
Technology	0.010	7.465

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanjia CSI Dividend	CNE100006FS3	94.44	1.073	+0.56%
Ugreen	CNE100006LC5	0.00	49.62	-0.44%
Jirfine Intelligent Equipment	CNE100006L18	0.00	60.99	+3.34%
Hebei Keli Automobile Equipment	CNE100006LB7	0.00	43.43	+7.08%
Shandong Jianbang New Material	CNE100006N24	0.00	23.96	-0.29%
ICBC	CNE000001P37	0.00	7.74	-0.26%
China Shenhua Energy SH	CNE100000767	0.00	37.56	0.00%
Shaanxi Coal Industry	CNE100001T64	0.00	21.15	+4.24%
HLA GROUP CORP LTD	CNE0000016H3	0.00	6.90	+0.14%
Tangshan Port	CNE100000R26	0.00	4.070	+0.49%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	7.83B	22.53	-3.15	10.25
Wanjia High Qualty Life Alloc	3.58B	-3.33	-0.77	-
Wanjia XinXing BlueChip Alloc	2.86B	-3.93	1.44	-
Wanjia Selected Stock Fund	1.53B	-11.28	2.25	6.75
Wanjia Harmonious Growth Mixed Type	931.89M	-4.61	-1.89	9.89

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