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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.340 | 0.000 |
Shares | 22.090 | 22.090 | 0.000 |
Bonds | 17.390 | 17.390 | 0.000 |
Convertible | 40.870 | 40.870 | 0.000 |
Other | 14.310 | 14.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.575 | 16.528 |
Price to Book | 1.223 | 2.084 |
Price to Sales | 1.327 | 1.830 |
Price to Cash Flow | 8.749 | 47.608 |
Dividend Yield | 2.699 | 2.931 |
5 Years Earnings Growth | 11.059 | 12.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.740 | 14.667 |
Technology | 29.170 | 19.399 |
Energy | 7.790 | 8.795 |
Industrials | 6.390 | 21.913 |
Healthcare | 5.470 | 7.829 |
Real Estate | 5.350 | 3.898 |
Consumer Cyclical | 4.470 | 13.257 |
Basic Materials | 2.470 | 10.752 |
Utilities | 2.350 | 9.310 |
Consumer Defensive | 1.800 | 10.521 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Indestry Selection Equity Fu | 6.98B | 30.08 | -6.35 | 15.12 | ||
Wanjia High Qualty Life Alloc | 5.22B | -0.97 | 0.57 | - | ||
Wanjia XinXing BlueChip Alloc | 3.46B | -1.40 | 2.75 | - | ||
Wanjia China Securities Dividend In | 2.4B | -4.17 | 4.71 | 7.68 | ||
Wanjia Selected Stock Fund | 2.32B | -12.18 | 10.02 | 10.93 |
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