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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.310 | 17.310 | 0.000 |
Shares | 23.730 | 23.730 | 0.000 |
Bonds | 9.110 | 9.110 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Other | 48.110 | 48.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.738 | 16.506 |
Price to Book | 1.029 | 2.123 |
Price to Sales | 0.900 | 1.876 |
Price to Cash Flow | 6.127 | 34.752 |
Dividend Yield | 4.651 | 2.970 |
5 Years Earnings Growth | 8.643 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.860 | 15.568 |
Industrials | 17.400 | 21.526 |
Basic Materials | 14.500 | 10.781 |
Energy | 12.650 | 7.414 |
Consumer Cyclical | 10.370 | 13.969 |
Utilities | 9.760 | 7.760 |
Communication Services | 8.470 | 5.969 |
Technology | 6.920 | 19.319 |
Real Estate | 1.080 | 4.142 |
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 | 4.34 | 0.00% | |
China Petrol A | CNE0000018G1 | 1.36 | 5.68 | -0.35% | |
China Mobile | CNE1000055G1 | 1.32 | 110.95 | +0.44% | |
Chongqing Rural Comm | CNE100003NZ9 | 1.18 | 6.79 | +0.44% | |
Aluminum Corp of China | CNE1000000T0 | 1.11 | 6.61 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Indestry Selection Equity Fu | 6.98B | 26.88 | -2.95 | 13.10 | ||
Wanjia High Qualty Life Alloc | 3.9B | -7.40 | -1.64 | - | ||
Wanjia XinXing BlueChip Alloc | 3.53B | -7.15 | 0.60 | - | ||
Wanjia China Securities Dividend In | 2.4B | -2.59 | 4.79 | 6.17 | ||
Wanjia Selected Stock Fund | 2.32B | -10.30 | 6.04 | 9.33 |
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