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Wanjia Ruihe Alloc A (002664)

Shanghai

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1.272 +0.001 +0.05%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.26M

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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	2.060	2.060
Shares	11.920	11.920
Bonds	34.830	34.830
Other	51.190	51.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	15.983
Price to Book	2.212	2.002
Price to Sales	1.496	1.722
Price to Cash Flow	10.502	46.767
Dividend Yield	3.907	3.042
5 Years Earnings Growth	10.890	13.538

Sector Allocation

Name	Net %	Category Average
Technology	32.440	17.355
Consumer Cyclical	15.550	13.069
Energy	12.840	10.324
Utilities	11.040	10.231
Consumer Defensive	7.040	11.326
Communication Services	5.550	5.051
Real Estate	5.180	3.774
Healthcare	4.010	7.905
Basic Materials	3.360	11.458
Industrials	2.990	21.449

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
23 Agricultural Bank Of China Limited 01	-	7.12	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	6.95	-	-
BANK OF JIANGSU CO., LTD. BOND 2023 2	-	6.93	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	6.92	-	-
GF SECURITIES CO.,LTD. BOND 2023 2	-	6.91	-	-
Beijing Kingsoft Office	CNE100003PM2	1.10	298.60	+1.06%
Dawning Information Industry	CNE100001TW7	1.04	65.47	-0.64%
Iflytek A	CNE100000B81	0.92	48.25	+0.42%
Wuliangye A	CNE000000VQ8	0.84	131.20	-0.45%
NAURA Technology	CNE100000ML7	0.81	429.43	+0.05%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	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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Recent Quotes

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