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Wanjia Ruiying Alloc A (003734)

Shanghai

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1.251 +0.002 +0.15%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.26M

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003734 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiYing Alloc A (003734) fund. Our WanJia RuiYing 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	32.810	32.810
Bonds	27.590	27.590
Other	39.600	39.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.505	16.506
Price to Book	1.422	2.123
Price to Sales	1.557	1.876
Price to Cash Flow	2.447	34.752
Dividend Yield	2.298	2.970
5 Years Earnings Growth	11.900	11.768

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.812	20.527
Corporate	21.623	29.700
Government	5.964	24.409

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	23.74	-	-
CHINA DEVELOPMENT BANK CORPORATION SHANGHAI STOCK EXCHANGE BOND 2020 3	-	16.72	-	-
SPECIAL TREASURY BOND 2024 6	-	4.91	-	-
TREASURY COUPON BOND 2022 26	-	4.66	-	-
SPECIAL TREASURY BOND 2024 1	-	1.31	-	-

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	8.31B	31.26	3.25	12.29
Wanjia High Qualty Life Alloc	3.9B	-11.12	-1.89	-
Wanjia XinXing BlueChip Alloc	3.53B	-9.43	1.34	-
Wanjia China Securities Dividend In	2.02B	-3.66	6.24	4.25
Wanjia Selected Stock Fund	1.74B	-14.37	4.64	7.34

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