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Wanjia Tianli Bond (lof) C (161908)

Shanghai

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1.140 +0.001 +0.12%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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161908 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Tianli Bond (LOF) (161908) fund. Our Wanjia Tianli Bond (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.430	9.430
Bonds	0.070	0.070
Convertible	50.060	50.060
Other	40.440	40.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.728	16.467
Price to Book	1.463	2.211
Price to Sales	0.847	1.616
Price to Cash Flow	88.653	16.865
Dividend Yield	1.651	2.900
5 Years Earnings Growth	19.935	12.548

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.084	81.424
Cash	9.426	5.380

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.56	-	-
SHANGHAI TUNNEL ENGINEERING CO.,LTD. 2024 SCP5	-	4.94	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	4.79	-	-
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 10	-	3.96	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	3.06	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.36	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.18	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.24	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.11	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	0.98	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	57.06B	0.36	1.82	2.35
Wanjia Daily Salary MMkt B	57.06B	0.42	2.06	2.60
Wanjia Money Market A	23.85B	0.38	1.82	2.40
Wanjia Money Market B	23.85B	0.44	2.06	2.64
Wanjia Money Market R	23.85B	0.00	0.00	1.71

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