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Wanjia Ruixing Flex Alloc A (001518)

Shanghai

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1.040 +0.002 +0.23%

11/07 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.610	15.535
Price to Book	2.511	2.210
Price to Sales	1.684	1.987
Price to Cash Flow	9.962	11.043
Dividend Yield	2.485	2.983
5 Years Earnings Growth	16.370	10.950

Sector Allocation

Name	Net %	Category Average
Technology	41.860	17.130
Basic Materials	13.960	6.984
Energy	11.830	7.417
Industrials	8.840	14.923
Consumer Cyclical	8.600	13.357
Communication Services	6.650	13.121
Consumer Defensive	5.100	13.736
Utilities	2.050	11.358
Healthcare	1.120	11.940

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	57.35	+0.79%
Guanghui Energy	CNE0000012G4	7.29	6.11	-0.49%
Montage Technology	CNE100003MN7	5.15	83.03	+2.73%
Tencent Holdings	KYG875721634	4.18	496.60	0.00%
Uni-Trend Technology (China) Co Ltd Class A	-	3.98	-	-
Air China Ltd	CNE1000001S0	3.87	5.48	+0.74%
Dongyue Group Ltd	-	3.83	-	-
Luxshare Precision A	CNE100000TP3	3.53	35.76	0.00%
Sunny Optical Tech	KYG8586D1097	3.45	74.60	-1.13%
Dencare Chongqing Oral Care	CNE100005Z96	3.44	45.28	-0.81%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	8.31B	22.53	-3.15	10.25
Wanjia High Qualty Life Alloc	3.9B	-3.33	-0.77	-
Wanjia XinXing BlueChip Alloc	3.53B	-3.93	1.44	-
Wanjia China Securities Dividend In	2.02B	-0.39	5.89	4.20
Wanjia Selected Stock Fund	1.74B	-11.28	2.25	6.75

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Recent Quotes

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