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Wanjia Ruiying Alloc C (003735)

Shanghai

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1.525 +0.017 +1.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.4M

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003735 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiYing Alloc C (003735) fund. Our WanJia RuiYing 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 %	Short %
Cash	6.160	6.160	0.000
Shares	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.654	18.049
Price to Book	1.465	2.209
Price to Sales	1.352	2.069
Price to Cash Flow	8.030	33.405
Dividend Yield	3.834	3.264
5 Years Earnings Growth	7.910	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	18.810
Technology	17.540	20.957
Industrials	15.470	19.992
Consumer Defensive	9.880	10.133
Consumer Cyclical	8.200	11.898
Basic Materials	7.260	11.932
Healthcare	6.110	8.575
Utilities	3.660	6.262
Energy	2.640	5.129
Communication Services	2.070	5.560
Real Estate	0.920	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.09	1,440.41	-0.66%
Amperex Tech A	CNE100003662	3.05	386.18	+0.11%
Ping An Insurance	CNE000001R84	2.73	57.75	-0.22%
China Merchants Bank	CNE000001B33	2.61	41.59	-0.86%
Industrial Bank	CNE000001QZ7	1.78	20.43	-0.83%
China Yangtze Power	CNE000001G87	1.69	28.30	+0.39%
Midea Group A	CNE100001QQ5	1.63	74.88	+0.36%
Zijin Mining A	CNE100000B24	1.47	31.00	+3.23%
BYD A	CNE100001526	1.39	104.01	+0.24%
East Money Information	CNE100000MD4	1.34	26.04	+0.54%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	8.67B	67.16	15.87	15.57
Wanjia High Qualty Life Alloc	4.15B	58.55	17.85	20.10
Wanjia XinXing BlueChip Alloc	3.55B	58.57	20.44	-
Wanjia China Securities Dividend In	1.51B	1.85	7.39	8.24
Wanjia Selected Stock Fund	1.57B	-1.96	2.65	9.76

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