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Wanjia Ruihe Alloc A (002664)

Shanghai

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1.312 -0.002 -0.11%

09/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.33M

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002664 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiHE Alloc A (002664) fund. Our WanJia RuiHE Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.770	4.770
Shares	7.490	7.490
Bonds	28.290	28.290
Other	59.450	59.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.883	17.714
Price to Book	5.759	2.195
Price to Sales	6.310	2.057
Price to Cash Flow	25.942	33.596
Dividend Yield	0.503	3.150
5 Years Earnings Growth	5.944	11.598

Sector Allocation

Name	Net %	Category Average
Technology	56.490	20.913
Financial Services	12.760	17.387
Healthcare	10.580	8.571
Basic Materials	8.140	11.931
Communication Services	6.780	5.491
Consumer Defensive	5.250	10.634

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 23	-	6.01	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	5.58	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	5.57	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.56	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	5.56	-	-
Zijin Mining A	CNE100000B24	0.61	25.18	-0.04%
NAURA Technology	CNE100000ML7	0.61	368.20	+1.24%
Fujian Foxit Software Development	CNE100004348	0.60	79.77	+0.44%
Eoptolink Tech	CNE100002615	0.57	334.95	+6.23%
Beijing Kingsoft Office	CNE100003PM2	0.56	298.50	+1.43%

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 RuiHE Allo.	1.312	-0.002	-0.11%
AXA World Funds -.	78.730	-0.110	-0.14%
The Vanguard Targ.	94.270	+0.010	+0.01%
Mediolanum Medipe.	1,788.140	-2.750	-0.15%
URW	87.26	-0.04	-0.05%
S&P/ASX Dividend .	1,917.90	+12.90	+0.68%
301010	19.33	+0.27	+1.42%
Ping An-UOB RuiXi.	2.219	-0.027	-1.20%