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Wanjia Xinli Flxbl Alloc (519191)

Shanghai

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1.910 +0.005 +0.27%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.56M

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519191 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Xinli Flxbl Alloc (519191) fund. Our Wanjia Xinli Flxbl Alloc 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	5.920	5.920	0.000
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.603	16.416
Price to Book	0.993	1.908
Price to Sales	0.966	1.670
Price to Cash Flow	5.425	9.078
Dividend Yield	8.996	3.716
5 Years Earnings Growth	65.244	11.921

Sector Allocation

Name	Net %	Category Average
Energy	63.860	6.243
Basic Materials	15.220	18.013
Technology	11.860	15.113
Industrials	9.050	18.493
Consumer Cyclical	0.010	11.143
Utilities	0.010	5.458

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	9.61	13.76	-1.57%
China Coal Xinji Energy	CNE1000008D7	9.20	6.23	-0.16%
Shanxi LuAn Energy	CNE000001NT7	8.69	14.24	-0.35%
Shaanxi Coal Industry	CNE100001T64	8.30	20.00	-0.30%
Suzhou Shijing Environmental Technology Co	CNE100004N83	7.32	15.11	+2.09%
Huaibei Mining Holdings	CNE000001HH4	6.69	12.33	+1.07%
Guanghui Energy	CNE0000012G4	6.23	5.04	+1.41%
Shanxi Coal Energy	CNE000001FH8	5.87	9.79	-0.41%
Beijing Haohua Energy Resource	CNE100000N12	4.43	7.28	+0.28%
Shandong Hongchuang Aluminum Industry Holding	CNE100000MW4	3.35	17.36	-0.46%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	7.83B	59.81	9.73	15.14
Wanjia High Qualty Life Alloc	3.58B	47.79	14.70	19.09
Wanjia XinXing BlueChip Alloc	2.86B	47.05	17.01	-
Wanjia China Securities Dividend In	2B	2.94	6.92	7.75
Wanjia Selected Stock Fund	1.53B	-2.80	4.17	9.71

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