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Wanjia Ruiyi Flxbl Alloc A (001635)

Shanghai

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1.611 +0.007 +0.42%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.44M

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001635 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia RuiYi Flxbl Alloc A (001635) fund. Our Wanjia RuiYi Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.310	17.310
Shares	23.730	23.730
Bonds	9.110	9.110
Convertible	1.750	1.750
Other	48.110	48.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.738	16.351
Price to Book	1.029	2.113
Price to Sales	0.900	1.870
Price to Cash Flow	6.127	33.558
Dividend Yield	4.651	3.035
5 Years Earnings Growth	8.643	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	18.860	15.415
Industrials	17.400	20.778
Basic Materials	14.500	10.720
Energy	12.650	7.315
Consumer Cyclical	10.370	14.426
Utilities	9.760	7.735
Communication Services	8.470	5.914
Technology	6.920	19.139
Real Estate	1.080	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUATAI SECURITIES CO., LTD. SUBORDINATED BOND 2021 1	-	4.62	-	-
CHINA DEVELOPMENT BANK BOND 2015 5	-	4.51	-	-
SHENZHEN ENERGY GROUP CO., LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	4.49	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 6 TYPE 2	-	4.49	-	-
XIAMEN ANJU HOLDING GROUP CO.,LTD. BOND 2023 1 TYPE 1	-	4.48	-	-
Nanjing Iron & Steel	CNE0000014Q9	1.36	4.77	-0.63%
China Petrol A	CNE0000018G1	1.36	5.83	-0.51%
China Mobile	CNE1000055G1	1.32	109.54	+0.48%
Chongqing Rural Comm	CNE100003NZ9	1.18	6.47	-1.52%
Aluminum Corp of China	CNE1000000T0	1.11	7.72	+0.78%

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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