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Wanjia Ruixing Flex Alloc A (001518)

Shanghai

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1.245 +0.047 +3.88%

12/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.74M

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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	15.712
Price to Book	2.511	2.245
Price to Sales	1.684	1.908
Price to Cash Flow	9.962	10.427
Dividend Yield	2.485	2.946
5 Years Earnings Growth	16.370	11.404

Sector Allocation

Name	Net %	Category Average
Technology	41.860	21.020
Basic Materials	13.960	6.798
Energy	11.830	7.995
Industrials	8.840	13.450
Consumer Cyclical	8.600	13.980
Communication Services	6.650	14.730
Consumer Defensive	5.100	14.245
Utilities	2.050	10.538
Healthcare	1.120	7.861

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	53.25	+3.00%
Guanghui Energy	CNE0000012G4	7.29	5.47	-0.73%
Montage Technology	CNE100003MN7	5.15	90.15	-0.01%
Tencent Holdings	KYG875721634	4.18	586.00	+4.74%
Uni-Trend Technology (China) Co Ltd Class A	-	3.98	-	-
Air China Ltd	CNE1000001S0	3.87	5.42	+1.69%
Dongyue Group Ltd	-	3.83	-	-
Luxshare Precision A	CNE100000TP3	3.53	38.35	+0.47%
Sunny Optical Tech	KYG8586D1097	3.45	81.60	+5.36%
Dencare Chongqing Oral Care	CNE100005Z96	3.44	44.12	-1.34%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	7.83B	29.62	1.38	11.46
Wanjia High Qualty Life Alloc	3.58B	9.96	4.92	-
Wanjia XinXing BlueChip Alloc	2.86B	8.74	7.20	-
Wanjia China Securities Dividend In	2B	1.97	7.31	6.15
Wanjia Selected Stock Fund	1.53B	-3.55	7.81	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia Ruixing Fl.	1.245	+0.047	+3.88%