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Wanjia Ruixu Alloc C (0P00018NL3)

Shanghai

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Wanjia RuiXu Alloc C historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.39M

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0P00018NL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia RuiXu Alloc C (0P00018NL3) fund. Our Wanjia RuiXu 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 %	Short %
Cash	6.750	6.750	0.000
Shares	93.730	93.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.982	19.083
Price to Book	1.436	2.373
Price to Sales	1.290	2.026
Price to Cash Flow	3.894	13.844
Dividend Yield	2.724	2.445
5 Years Earnings Growth	9.846	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	15.592
Industrials	20.400	20.843
Consumer Cyclical	15.740	15.421
Consumer Defensive	7.600	10.173
Basic Materials	6.840	11.530
Technology	5.030	25.730
Healthcare	4.480	10.858
Real Estate	2.880	6.112
Energy	2.790	6.277
Utilities	2.040	5.669

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	4.66	56.83	-0.47%
Shanghai Construction	CNE000000WR4	2.88	2.42	-0.82%
Daqin Railway	CNE000001NG4	2.50	6.42	0.00%
China Merchants Bank	CNE000001B33	2.46	45.11	-0.24%
SAIC Motor Corp	CNE000000TY6	2.44	17.94	-1.48%
Qingdao Haier	CNE000000CG9	2.20	25.68	-0.47%
Jiangsu King's Luck Brewery	CNE100001TH8	2.16	39.17	+0.95%
Gree Electric A	CNE0000001D4	2.16	47.48	-0.98%
Baoshan Iron & Steel	CNE0000015R4	2.02	6.94	-1.56%
Sinopec Shanghai A	CNE000000BB2	1.87	2.86	0.00%

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

Name	Price	Chg.	Chg. %
Wanjia RuiXu Allo.			%
BMO U.S. Equity G.	18.94	-0.32	-1.66%
ABAX Global Equit.	2.720	-0.001	-0.03%
Fidelity Stock Se.	83.83	-0.31	-0.37%
GS Put 69.2973 EU.	12.360	0.000	0.00%
Caixabank Rentas .	6.548	0.000	0.00%
M&G Global Macro .	1.46	-0.00	-0.08%
PFA+ Profil D -5 .	248.855	+3.225	+1.31%