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Wanjia RuiXiang Alloc C (001634)

Shanghai

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1.255 -0.004 -0.29%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.72M

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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	14.400	14.400
Shares	16.470	16.470
Bonds	56.370	56.370
Other	12.750	12.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.275	17.539
Price to Book	5.018	2.183
Price to Sales	4.477	2.061
Price to Cash Flow	25.982	35.426
Dividend Yield	0.632	3.304
5 Years Earnings Growth	3.839	11.494

Sector Allocation

Name	Net %	Category Average
Technology	53.590	20.399
Financial Services	16.300	18.447
Healthcare	9.700	8.606
Basic Materials	5.690	12.065
Communication Services	4.990	5.612
Consumer Defensive	4.970	9.929
Industrials	4.760	20.062

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	18.03	-	-
TREASURY COUPON BOND 2024 23	-	13.46	-	-
TREASURY COUPON BOND 2025 8	-	10.33	-	-
21 Bank Of Beijing Co., Ltd 01	-	7.30	-	-
22 Bank Of Nanjing Co.,ltd. 01	-	7.25	-	-
Beijing Kingsoft Office	CNE100003PM2	1.32	329.99	-3.49%
Iflytek A	CNE100000B81	1.32	52.52	-2.01%
ICBC	CNE000001P37	1.25	8.05	-0.49%
Eoptolink Tech	CNE100002615	1.22	349.79	-1.94%
NAURA Technology	CNE100000ML7	1.21	413.75	+0.67%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	8.67B	58.94	8.92	13.50
Wanjia High Qualty Life Alloc	4.15B	58.00	18.24	17.94
Wanjia XinXing BlueChip Alloc	3.55B	59.52	21.14	-
Wanjia Selected Stock Fund	1.57B	7.79	10.82	9.42
Wanjia Double Engine Alloc	1.54B	52.27	13.79	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
WanJia RuiXiang A.	1.255	-0.004	-0.29%
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GOKU	40.54	+0.21	+0.52%
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