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Wanjia Quality Life Flexible Allocation Fund A (519195)

Shanghai

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3.734 +0.200 +5.67%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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519195 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia High Qualty Life Alloc (519195) fund. Our Wanjia High Qualty Life Alloc 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	16.690	16.690	0.000
Shares	87.180	87.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.610	19.008
Price to Book	2.887	2.547
Price to Sales	1.618	2.004
Price to Cash Flow	11.466	12.000
Dividend Yield	2.307	2.319
5 Years Earnings Growth	26.642	13.122

Sector Allocation

Name	Net %	Category Average
Technology	72.020	31.402
Consumer Defensive	14.180	9.153
Industrials	7.380	22.847
Energy	3.940	4.907
Basic Materials	2.100	9.338
Communication Services	0.380	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kingsoft Office	CNE100003PM2	7.97	323.50	-1.78%
Iflytek A	CNE100000B81	7.88	52.20	-0.04%
Eoptolink Tech	CNE100002615	7.66	297.13	+8.52%
Hygon Information Tech	CNE100005PT2	7.57	210.02	+12.88%
Suzhou TFC Optical	CNE100001XQ1	5.90	129.35	+5.25%
Tongwei Co Ltd	CNE000001GS3	5.75	21.57	+2.57%
Winall Hi tech Seed	CNE100000QN4	5.52	9.73	+3.40%
Shandong Zhongji Electrical	CNE100001CY9	4.84	320.00	+14.74%
Foxconn Industrial Internet	CNE1000031P3	4.63	48.00	+4.74%
Hainan Drinda Automotive Trim	CNE100002QL4	4.44	49.66	+3.01%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	7.83B	29.62	1.38	11.46
Wanjia XinXing BlueChip Alloc	2.86B	8.74	7.20	-
Wanjia China Securities Dividend In	2B	1.97	7.31	6.15
Wanjia Selected Stock Fund	1.53B	-3.55	7.81	8.46
Wanjia Harmonious Growth Mixed Type	931.89M	8.15	3.74	12.29

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Recent Quotes

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