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Wanjia Ruifeng Alloc C (001489)

Shanghai

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1.385 -0.003 -0.19%

02/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.68M

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001489 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Ruifeng Alloc C (001489) fund. Our WanJia Ruifeng Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.380	8.380
Shares	12.760	12.760
Bonds	59.790	59.790
Convertible	13.160	13.160
Other	5.910	5.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.971	16.506
Price to Book	1.500	2.123
Price to Sales	2.112	1.876
Price to Cash Flow	11.290	34.752
Dividend Yield	2.324	2.970
5 Years Earnings Growth	10.112	11.768

Sector Allocation

Name	Net %	Category Average
Technology	36.520	19.319
Financial Services	23.070	15.568
Industrials	14.720	21.526
Consumer Cyclical	9.980	13.969
Basic Materials	6.140	10.781
Healthcare	4.400	8.042
Energy	2.100	7.414
Communication Services	1.250	5.969
Utilities	1.180	7.760
Consumer Defensive	0.450	10.690
Real Estate	0.190	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

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	153.98	-3.40%
Fortior Tech Shenzhen	CNE1000059B4	0.29	174.77	-2.36%
Naruida Tech	CNE100005ZQ7	0.26	48.41	-3.20%
Nanjing Les Information Tech	CNE100006KN4	0.24	82.68	-2.29%
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	0.23	-	-

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	8.31B	20.62	-2.07	8.67
Wanjia High Qualty Life Alloc	3.9B	-11.60	-2.65	-
Wanjia XinXing BlueChip Alloc	3.53B	-10.99	0.18	-
Wanjia China Securities Dividend In	2.02B	-1.48	6.26	3.61
Wanjia Selected Stock Fund	1.74B	-11.70	4.05	5.18

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