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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	20.273
Price to Book	1.436	2.446
Price to Sales	1.290	2.117
Price to Cash Flow	3.894	14.078
Dividend Yield	2.724	2.501
5 Years Earnings Growth	9.846	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	18.491
Industrials	20.400	20.964
Consumer Cyclical	15.740	15.017
Consumer Defensive	7.600	10.075
Basic Materials	6.840	13.017
Technology	5.030	22.325
Healthcare	4.480	12.515
Real Estate	2.880	5.843
Energy	2.790	4.497
Utilities	2.040	4.943

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	57.28	-1.28%
Shanghai Construction	CNE000000WR4	2.88	2.84	-2.41%
Daqin Railway	CNE000001NG4	2.50	5.90	0.00%
China Merchants Bank	CNE000001B33	2.46	41.59	-0.81%
SAIC Motor Corp	CNE000000TY6	2.44	16.35	-2.62%
Qingdao Haier	CNE000000CG9	2.20	25.02	-0.91%
Jiangsu King's Luck Brewery	CNE100001TH8	2.16	39.58	-1.59%
Gree Electric A	CNE0000001D4	2.16	40.22	-1.35%
Baoshan Iron & Steel	CNE0000015R4	2.02	7.15	0.00%
Sinopec Shanghai A	CNE000000BB2	1.87	2.72	-0.73%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	7.83B	67.16	15.87	15.57
Wanjia High Qualty Life Alloc	3.58B	58.55	17.85	20.10
Wanjia XinXing BlueChip Alloc	2.86B	58.57	20.44	-
Wanjia China Securities Dividend In	2B	1.85	7.39	8.24
Wanjia Selected Stock Fund	1.53B	-1.96	2.65	9.76

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