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Wanjia Ruifeng Alloc C (001489)

Shanghai

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1.455 0.000 0.01%

23/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.22M

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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

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

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	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	-	-

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
WanJia Ruifeng Al.	1.455	0.000	0.01%
Sprott Physical S.	18.12	0.00	0.00%
BNP Paribas Easy .	162.22	0.00	0.00%
CIBC Global Bond .	17.61	-0.01	-0.06%