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Wanjia Ruixiang Alloc C (001634)

Shanghai

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1.166 +0.002 +0.19%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.26M

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001634 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiXiang Alloc C (001634) fund. Our WanJia RuiXiang Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.570	0.570
Shares	19.970	19.970
Bonds	34.880	34.880
Other	44.580	44.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.116	16.506
Price to Book	2.431	2.123
Price to Sales	1.770	1.876
Price to Cash Flow	14.976	34.752
Dividend Yield	2.437	2.970
5 Years Earnings Growth	11.521	11.768

Sector Allocation

Name	Net %	Category Average
Technology	42.930	19.319
Consumer Cyclical	13.880	13.969
Energy	10.530	7.414
Healthcare	9.030	8.042
Communication Services	7.740	5.969
Real Estate	6.160	4.142
Industrials	5.100	21.526
Utilities	3.600	7.760
Consumer Defensive	1.030	10.690

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
23 CHINA CONSTRUCTION BANK CORPORATION 01	-	8.53	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	8.45	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	6.56	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	5.70	-	-
21 Bank Of China Limited 01	-	5.65	-	-
Beijing Kingsoft Office	CNE100003PM2	2.50	309.50	+0.80%
NAURA Technology	CNE100000ML7	2.05	456.38	+0.63%
Iflytek A	CNE100000B81	1.69	45.38	+2.00%
China Mobile	CNE1000055G1	1.55	112.90	-1.65%
Jiangsu Hengrui	CNE0000014W7	1.52	49.17	+2.44%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.98B	26.88	-2.95	13.10
Wanjia High Qualty Life Alloc	5.22B	-7.40	-1.64	-
Wanjia XinXing BlueChip Alloc	3.46B	-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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