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Wanjia Shuangli Bond A (519190)

Shanghai

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1.284 +0.024 +1.91%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.28M

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519190 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Shuangli Bond (519190) fund. Our Wanjia Shuangli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.690	4.690
Shares	19.410	19.410
Bonds	37.040	37.040
Convertible	0.710	0.710
Other	38.160	38.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.332	16.713
Price to Book	1.737	2.165
Price to Sales	1.265	2.142
Price to Cash Flow	4.336	13.589
Dividend Yield	3.111	2.831
5 Years Earnings Growth	12.777	12.828

Sector Allocation

Name	Net %	Category Average
Utilities	48.240	9.940
Industrials	30.880	23.176
Basic Materials	13.690	15.118
Technology	7.200	20.410

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 Bank Of China Limited 02	-	7.46	-	-
THE PEOPLE'S GOVERNMENT OF SHENZHEN PROVINCE BOND 2024 72	-	7.41	-	-
NANJING ZIJIN INVESTMENT REFCO GROUP LTD. BOND 2020 1 TYPE 1	-	7.41	-	-
THE PEOPLE'S GOVERNMENT OF SHANDONG PROVINCE BOND 2024 83	-	7.39	-	-
CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD. BOND 2023 1	-	7.37	-	-
Huaneng Power International	CNE000001998	1.76	7.45	+1.78%
Fujian Funeng	CNE000001HV5	1.70	9.79	+0.82%
Huadian Power A	CNE000001LJ2	1.59	5.49	+1.48%
Shaanxi Huaqin Tech Industry	CNE1000059Z3	1.46	71.54	+0.60%
Western Superconducting	CNE100003MF3	1.45	58.98	+2.22%

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	62.57B	0.80	1.76	2.26
Wanjia Daily Salary MMkt B	62.57B	0.94	2.00	2.50
Wanjia Money Market A	30.07B	0.84	1.77	2.34
Wanjia Money Market B	30.07B	0.98	2.01	2.58
Wanjia Money Market R	30.07B	0.00	0.00	1.60

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