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Wanjia Ruixing Flex Alloc A (001518)

Shanghai

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1.046 -0.025 -2.36%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.34M

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001518 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Ruixing Flex Alloc (001518) fund. Our WanJia Ruixing Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.540	8.540
Shares	91.110	91.110
Other	0.350	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.610	15.310
Price to Book	2.511	2.007
Price to Sales	1.684	1.509
Price to Cash Flow	9.962	8.844
Dividend Yield	2.485	2.261
5 Years Earnings Growth	16.370	20.622

Sector Allocation

Name	Net %	Category Average
Technology	41.860	25.020
Basic Materials	13.960	21.702
Energy	11.830	5.245
Industrials	8.840	18.617
Consumer Cyclical	8.600	16.910
Communication Services	6.650	13.862
Consumer Defensive	5.100	14.986
Utilities	2.050	1.032
Healthcare	1.120	6.469

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	8.30	45.90	+3.03%
Guanghui Energy	CNE0000012G4	7.29	6.06	-0.98%
Montage Technology	CNE100003MN7	5.15	74.79	-2.69%
Tencent Holdings	KYG875721634	4.18	497.80	-1.23%
Uni-Trend Technology (China) Co Ltd Class A	-	3.98	-	-
Air China Ltd	CNE1000001S0	3.87	4.77	-0.21%
Dongyue Group Ltd	-	3.83	-	-
Luxshare Precision A	CNE100000TP3	3.53	35.42	-9.99%
Sunny Optical Tech	KYG8586D1097	3.45	69.65	-6.64%
Dencare Chongqing Oral Care	CNE100005Z96	3.44	41.81	-2.97%

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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