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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 9.450 | 9.450 | 0.000 |
Bonds | 28.460 | 28.460 | 0.000 |
Other | 59.910 | 59.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.449 | 16.506 |
Price to Book | 2.379 | 2.123 |
Price to Sales | 1.785 | 1.876 |
Price to Cash Flow | 14.128 | 34.752 |
Dividend Yield | 2.319 | 2.970 |
5 Years Earnings Growth | 11.181 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.660 | 19.319 |
Consumer Cyclical | 13.010 | 13.969 |
Healthcare | 10.040 | 8.042 |
Communication Services | 9.550 | 5.969 |
Energy | 9.010 | 7.414 |
Real Estate | 7.790 | 4.142 |
Industrials | 4.340 | 21.526 |
Utilities | 2.400 | 7.760 |
Consumer Defensive | 2.190 | 10.690 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 13 | - | 9.39 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 4.86 | - | - | |
23 CHINA CONSTRUCTION BANK CORPORATION 01 | - | 4.78 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 4.74 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 4.69 | - | - | |
Beijing Kingsoft Office | CNE100003PM2 | 0.98 | 281.36 | -0.66% | |
China Mobile | CNE1000055G1 | 0.90 | 113.16 | +0.80% | |
China Merchants Shekou | CNE100002FC6 | 0.74 | 9.08 | -0.11% | |
NAURA Technology | CNE100000ML7 | 0.67 | 452.75 | -0.37% | |
Eoptolink Tech | CNE100002615 | 0.64 | 89.45 | -1.93% |
Name | Rating | 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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