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Wanjia Ruifu Alloc A (001530)

Shanghai

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1.040 -0.024 -2.22%

04/09 - 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	9.710	9.710
Shares	21.450	21.450
Bonds	15.670	15.670
Convertible	37.950	37.950
Other	15.220	15.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.372	17.714
Price to Book	1.325	2.195
Price to Sales	2.021	2.057
Price to Cash Flow	6.985	33.596
Dividend Yield	2.953	3.150
5 Years Earnings Growth	11.145	11.598

Sector Allocation

Name	Net %	Category Average
Technology	36.600	20.913
Financial Services	34.670	17.387
Basic Materials	14.920	11.931
Energy	4.060	6.022
Healthcare	3.910	8.571
Consumer Cyclical	3.050	12.507
Industrials	2.800	20.144

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 19	-	4.80	-	-
SPECIAL TREASURY BOND 2024 1	-	4.30	-	-
TREASURY COUPON BOND 2025 3	-	3.78	-	-
TREASURY COUPON BOND 2023 20	-	3.03	-	-
TREASURY COUPON BOND 2025 5	-	2.79	-	-
Chongqing Rural Comm	CNE100003NZ9	1.44	6.47	0.00%
ICBC	CNE000001P37	1.31	7.44	-1.33%
ANHUI PROVINCE NATURAL GAS DEVELOPMENT CO., LTD. BOND	-	1.23	-	-
Semiconductor M	CNE1000041W8	1.05	114.76	0.00%
JIANGXI HUNGPAI NEW MATERIAL CO., LTD. BOND	-	1.02	-	-

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 High Qualty Life Alloc	3.58B	9.96	4.92	-
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

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Recent Quotes

Name	Price	Chg.	Chg. %
WanJia RuiFu Allo.	1.040	-0.024	-2.22%
Greece .75 18-Jun.	88.550	0.000	0.00%
BNP Call 2.2 EUR .	0.330	0.000	0.00%
FNTEU	10.76	0.00	0.00%
MGTS Greystone Ca.	1.86	0.00	0.16%
CFS FC W Pen-Plat.	3.609	-0.012	-0.34%
NN (L) Global Hig.	302.740	+1.600	+0.53%
301207	18.63	+0.35	+1.91%