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Wanjia Csi Dividend Etf Feeder Fund A (161907)

Shanghai

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1.647 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

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	6.440	6.440	0.000
Shares	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.574	11.262
Price to Book	0.818	1.159
Price to Sales	0.603	0.907
Price to Cash Flow	3.281	6.113
Dividend Yield	8.133	5.238
5 Years Earnings Growth	4.370	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	28.859
Industrials	20.210	20.798
Energy	17.360	7.279
Consumer Cyclical	12.840	11.318
Basic Materials	11.710	9.168
Communication Services	4.150	3.584
Utilities	1.930	3.639
Healthcare	1.570	5.605
Real Estate	1.560	3.486
Consumer Defensive	0.880	8.139
Technology	0.010	7.942

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanjia CSI Dividend	CNE100006FS3	94.63	1.050	+0.29%
Ugreen	CNE100006LC5	0.00	63.98	-1.66%
Jirfine Intelligent Equipment	CNE100006L18	0.00	75.11	-2.24%
Hebei Keli Automobile Equipment	CNE100006LB7	0.00	40.91	+0.25%
Shandong Jianbang New Material	CNE100006N24	0.00	28.66	+0.10%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	7.83B	59.81	9.73	15.14
Wanjia High Qualty Life Alloc	3.58B	47.79	14.70	19.09
Wanjia XinXing BlueChip Alloc	2.86B	47.05	17.01	-
Wanjia Selected Stock Fund	1.53B	-2.80	4.17	9.71
Wanjia Harmonious Growth Mixed Type	931.89M	44.93	13.16	15.83

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