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Wanjia Ruifu Alloc A (001530)

Shanghai

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0.962 +0.004 +0.39%

14/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.83M

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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	5.390	5.390
Shares	15.180	15.180
Bonds	25.650	25.650
Convertible	54.710	54.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.557	15.983
Price to Book	1.596	2.002
Price to Sales	1.114	1.722
Price to Cash Flow	8.914	46.767
Dividend Yield	4.586	3.042
5 Years Earnings Growth	11.838	13.538

Sector Allocation

Name	Net %	Category Average
Technology	43.890	17.355
Financial Services	17.640	13.006
Energy	16.730	10.324
Utilities	7.510	10.231
Industrials	6.670	21.449
Healthcare	5.100	7.905
Basic Materials	2.460	11.458

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	11.20	-	-
TREASURY COUPON BOND 2023 22	-	5.84	-	-
TREASURY COUPON BOND 2022 28	-	4.74	-	-
TREASURY COUPON BOND 2022 24	-	3.34	-	-
SIHUI FUJI ELECTRONICS TECHNOLOGY CO.,LTD. BOND	-	3.32	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.45	-	-
JAFRON BIOMEDICAL CO.,LTD. BOND	-	2.44	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	2.36	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.23	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.10	-	-

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.98B	6.27	-11.23	13.67
Wanjia High Qualty Life Alloc	5.22B	-0.62	1.75	-
Wanjia XinXing BlueChip Alloc	3.46B	-0.65	3.90	-
Wanjia China Securities Dividend In	2.4B	-2.66	6.56	8.04
Wanjia Selected Stock Fund	2.32B	-5.52	15.79	12.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia RuiFu Allo.	0.962	+0.004	+0.39%