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Wanjia Harmonious Growth Mixed Type Fund A (519181)

Shanghai

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1.699 -0.003 -0.18%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.97M

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519181 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Harmonious Growth Mixed Type Fund (519181) fund. Our Wanjia Harmonious Growth Mixed Type 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	8.140	8.140	0.000
Shares	92.340	92.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.312	18.341
Price to Book	3.098	2.452
Price to Sales	1.594	1.935
Price to Cash Flow	11.479	11.671
Dividend Yield	2.197	2.443
5 Years Earnings Growth	32.448	12.540

Sector Allocation

Name	Net %	Category Average
Technology	76.650	28.813
Consumer Defensive	11.690	9.517
Industrials	5.440	22.395
Basic Materials	3.180	9.596
Energy	3.040	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hygon Information Tech	CNE100005PT2	9.76	137.43	+1.72%
Eoptolink Tech	CNE100002615	8.31	131.16	-1.42%
Suzhou TFC Optical	CNE100001XQ1	7.50	84.54	-3.37%
Iflytek A	CNE100000B81	7.21	46.98	+0.36%
Shandong Zhongji Electrical	CNE100001CY9	7.19	145.28	-0.89%
Hainan Drinda Automotive Trim	CNE100002QL4	6.26	44.03	-2.11%
Beijing Kingsoft Office	CNE100003PM2	6.03	269.65	+0.62%
Bestechnic Shanghai Co	CNE100005XM1	5.86	233.70	+1.97%
Foxconn Industrial Internet	CNE1000031P3	4.56	26.00	-0.61%
Tongwei Co Ltd	CNE000001GS3	3.95	20.39	-2.02%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	8.31B	22.53	-3.15	10.25
Wanjia High Qualty Life Alloc	3.9B	-3.33	-0.77	-
Wanjia XinXing BlueChip Alloc	3.53B	-3.93	1.44	-
Wanjia China Securities Dividend In	2.02B	-0.39	5.89	4.20
Wanjia Selected Stock Fund	1.74B	-11.28	2.25	6.75

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