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Wanjia Ruiyi Flxbl Alloc C (001636)

Shanghai

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1.575 -0.002 -0.11%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.44M

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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	4.000	4.000
Shares	14.140	14.140
Bonds	24.700	24.700
Convertible	1.120	1.120
Other	56.040	56.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.524	18.049
Price to Book	1.988	2.209
Price to Sales	1.232	2.069
Price to Cash Flow	7.731	33.405
Dividend Yield	2.945	3.264
5 Years Earnings Growth	10.628	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	33.460	19.992
Technology	14.660	20.957
Consumer Defensive	14.160	10.133
Financial Services	10.710	18.810
Utilities	9.420	6.262
Energy	6.830	5.129
Basic Materials	4.530	11.932
Consumer Cyclical	2.470	11.898
Healthcare	1.990	8.575
Real Estate	1.760	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	5.13	-	-
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	4.90	-	-
SHENZHEN INVETMENT HOLDINGS CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	4.90	-	-
NANJING METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	4.89	-	-
HUATAI SECURITIES CO., LTD. SUBORDINATED BOND 2021 1	-	4.88	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	0.92	-	-
Muyuan Foodstuff A	CNE100001RQ3	0.87	50.30	+1.25%
China Yangtze Power	CNE000001G87	0.84	28.10	-1.30%
Sany Heavy Industry	CNE000001F70	0.75	22.14	-1.64%
STO Express	CNE100000T99	0.71	15.51	+0.32%

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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