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Wanjia Ruifu Alloc A (001530)

Shanghai

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0.944 +0.002 +0.16%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.97M

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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	16.506
Price to Book	1.223	2.123
Price to Sales	1.327	1.876
Price to Cash Flow	8.749	34.752
Dividend Yield	2.699	2.970
5 Years Earnings Growth	11.059	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	34.740	15.568
Technology	29.170	19.319
Energy	7.790	7.414
Industrials	6.390	21.526
Healthcare	5.470	8.042
Real Estate	5.350	4.142
Consumer Cyclical	4.470	13.969
Basic Materials	2.470	10.781
Utilities	2.350	7.760
Consumer Defensive	1.800	10.690

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	6.98B	26.88	-2.95	13.10
Wanjia High Qualty Life Alloc	3.9B	-7.40	-1.64	-
Wanjia XinXing BlueChip Alloc	3.53B	-7.15	0.60	-
Wanjia China Securities Dividend In	2.4B	-2.59	4.79	6.17
Wanjia Selected Stock Fund	2.32B	-10.30	6.04	9.33

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