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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.380 | 0.000 |
Shares | 12.760 | 12.760 | 0.000 |
Bonds | 59.790 | 59.790 | 0.000 |
Convertible | 13.160 | 13.160 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.971 | 16.351 |
Price to Book | 1.500 | 2.113 |
Price to Sales | 2.112 | 1.870 |
Price to Cash Flow | 11.290 | 33.558 |
Dividend Yield | 2.324 | 3.035 |
5 Years Earnings Growth | 10.112 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.520 | 19.139 |
Financial Services | 23.070 | 15.415 |
Industrials | 14.720 | 20.778 |
Consumer Cyclical | 9.980 | 14.426 |
Basic Materials | 6.140 | 10.720 |
Healthcare | 4.400 | 8.006 |
Energy | 2.100 | 7.315 |
Communication Services | 1.250 | 5.914 |
Utilities | 1.180 | 7.735 |
Consumer Defensive | 0.450 | 10.752 |
Real Estate | 0.190 | 4.305 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 27 | - | 18.44 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 16.59 | - | - | |
TREASURY COUPON BOND 2023 25 | - | 14.02 | - | - | |
TREASURY COUPON BOND 2024 10 | - | 10.30 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 7.42 | - | - | |
Anji Microelectronics Tech | CNE100003ML1 | 0.38 | 155.47 | +0.89% | |
Fortior Tech Shenzhen | CNE1000059B4 | 0.29 | 196.82 | -0.69% | |
Naruida Tech | CNE100005ZQ7 | 0.26 | 47.77 | -0.08% | |
Nanjing Les Information Tech | CNE100006KN4 | 0.24 | 91.78 | -0.45% | |
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND | - | 0.23 | - | - |
Name | Rating | 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 China Securities Dividend In | 2B | -0.39 | 5.89 | 4.20 | ||
Wanjia Selected Stock Fund | 1.53B | -11.28 | 2.25 | 6.75 |
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