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Wanjia Ruixing Flex Alloc A (001518)

Shanghai

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1.023 -0.022 -2.12%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.06M

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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	15.796
Price to Book	2.511	2.167
Price to Sales	1.684	1.509
Price to Cash Flow	9.962	10.422
Dividend Yield	2.485	2.149
5 Years Earnings Growth	16.370	14.360

Sector Allocation

Name	Net %	Category Average
Technology	41.860	32.730
Basic Materials	13.960	7.830
Energy	11.830	5.615
Industrials	8.840	14.777
Consumer Cyclical	8.600	20.849
Communication Services	6.650	12.166
Consumer Defensive	5.100	13.978
Utilities	2.050	1.476
Healthcare	1.120	7.697

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	50.95	-1.45%
Guanghui Energy	CNE0000012G4	7.29	5.93	-0.17%
Montage Technology	CNE100003MN7	5.15	76.32	-2.09%
Tencent Holdings	KYG875721634	4.18	498.20	-2.41%
Uni-Trend Technology (China) Co Ltd Class A	-	3.98	-	-
Air China Ltd	CNE1000001S0	3.87	5.92	+1.02%
Dongyue Group Ltd	-	3.83	-	-
Luxshare Precision A	CNE100000TP3	3.53	30.40	-3.22%
Sunny Optical Tech	KYG8586D1097	3.45	60.40	-4.66%
Dencare Chongqing Oral Care	CNE100005Z96	3.44	48.71	-0.12%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	8.31B	31.26	3.25	12.29
Wanjia High Qualty Life Alloc	3.9B	-11.12	-1.89	-
Wanjia XinXing BlueChip Alloc	3.53B	-9.43	1.34	-
Wanjia China Securities Dividend In	2.02B	-3.66	6.24	4.25
Wanjia Selected Stock Fund	1.74B	-14.37	4.64	7.34

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Recent Quotes

Name	Price	Chg.	Chg. %
WanJia Ruixing Fl.	1.023	-0.022	-2.12%
HDFC Floating Rat.	10.157	0.000	0.00%
YAKUT 10.1 02-Jul.	100.15	0.00	0.00%
M&G Global Select.	3.92	-0.02	-0.55%
Leonteq Securitie.	212.340	0.000	0.00%
Lombard Odier Fun.	41.191	-0.234	-0.57%
CYD Diversified C.	64.870	-1.080	-1.64%
Fidelity Advisor .	84.990	-2.130	-2.44%