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Wanjia Ruiyi Flxbl Alloc C (001636)

Shanghai

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1.521 +0.003 +0.21%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.75M

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001636 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia RuiYi Flxbl Alloc C (001636) fund. Our Wanjia RuiYi Flxbl 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 %
Cash	10.530	10.530
Shares	27.330	27.330
Bonds	20.440	20.440
Convertible	1.920	1.920
Other	39.770	39.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.277	15.983
Price to Book	1.185	2.002
Price to Sales	0.965	1.722
Price to Cash Flow	6.959	46.767
Dividend Yield	5.299	3.042
5 Years Earnings Growth	10.780	13.538

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	13.006
Industrials	18.770	21.449
Basic Materials	18.300	11.458
Energy	10.900	10.324
Consumer Cyclical	9.630	13.069
Technology	7.100	17.355
Utilities	5.300	10.231
Real Estate	2.090	3.774
Consumer Defensive	1.630	11.326
Healthcare	1.270	7.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUANGZHOU DEVELOPMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	8.19	-	-
SHENZHEN ENERGY GROUP CO., LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	8.15	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	4.13	-	-
JIANGSU HUADIAN ENERGY CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	4.12	-	-
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2022 MEDIUM-TERM NOTE 4	-	4.11	-	-
China Life Insurance A	CNE000001Q93	1.10	37.40	+0.03%
Weichai Power A	CNE1000000D4	1.02	16.02	+0.38%
Gansu Jingyuan A	CNE000000D40	0.98	2.530	-0.78%
CRRC A	CNE100000CP9	0.91	6.93	-0.72%
China Merchants Bank	CNE000001B33	0.90	42.73	-0.33%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.98B	30.08	-6.35	15.12
Wanjia High Qualty Life Alloc	5.22B	-0.97	0.57	-
Wanjia XinXing BlueChip Alloc	3.46B	-1.40	2.75	-
Wanjia China Securities Dividend In	2.4B	-4.17	4.71	7.68
Wanjia Selected Stock Fund	2.32B	-12.18	10.02	10.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia RuiYi Flxb.	1.521	+0.003	+0.21%
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DJ Basic Resource.	279.01	-0.98	-0.35%
Mediolanum Capita.	9.008	-0.078	-0.86%
WanJia Ruifeng Al.	1.362	+0.001	+0.10%
VOTORANTIM FUNDO .	5.582	-0.001	-0.02%