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Wanjia Ruifu Alloc A (001530)

Shanghai

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0.989 +0.002 +0.20%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.47M

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001530 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiFu Alloc (001530) fund. Our WanJia RuiFu Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.340	5.340
Shares	22.090	22.090
Bonds	17.390	17.390
Convertible	40.870	40.870
Other	14.310	14.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.575	16.351
Price to Book	1.223	2.113
Price to Sales	1.327	1.870
Price to Cash Flow	8.749	33.558
Dividend Yield	2.699	3.035
5 Years Earnings Growth	11.059	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	34.740	15.415
Technology	29.170	19.139
Energy	7.790	7.315
Industrials	6.390	20.778
Healthcare	5.470	8.006
Real Estate	5.350	4.305
Consumer Cyclical	4.470	14.426
Basic Materials	2.470	10.720
Utilities	2.350	7.735
Consumer Defensive	1.800	10.752

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	5.96	-	-
TREASURY COUPON BOND 2024 10	-	4.48	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	4.04	-	-
SPECIAL TREASURY BOND 2024 2	-	3.49	-	-
TREASURY COUPON BOND 2023 20	-	2.88	-	-
FREEWON CHINA CO., LTD. BOND	-	2.70	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.25	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.02	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	1.94	-	-
XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD. BOND	-	1.85	-	-

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 RuiFu Allo.	0.989	+0.002	+0.20%
	FondAereo Bilanci.	14.531	+0.032	+0.22%