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Wanjia Yida Guaranteed Bal Fd (519197)

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Wanjia YiDa Guaranteed Bal Fd historical data, for real-time data please try another search

1.041 0.000 0.00%

06/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 294.66M

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519197 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia YiDa Guaranteed Bal Fd (519197) fund. Our Wanjia YiDa Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.280	9.280
Shares	17.170	17.170
Bonds	28.200	28.200
Other	45.350	45.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.641	20.667
Price to Book	1.622	3.078
Price to Sales	1.396	3.115
Price to Cash Flow	4.542	12.693
Dividend Yield	2.512	1.719
5 Years Earnings Growth	10.404	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	54.700	22.187
Real Estate	13.540	11.455
Industrials	10.740	19.005
Consumer Cyclical	10.070	15.873
Technology	3.830	17.400
Healthcare	3.410	16.551
Utilities	1.980	3.109
Consumer Defensive	1.530	18.639
Basic Materials	0.180	12.844
Communication Services	0.010	0.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 15	-	11.33	-	-
20 Anhui Provincial Investment Group Holding Co., Ltd cp003	-	4.22	-	-
16 China Resources Cement Holdings Ltd MTN001	-	4.22	-	-
16 Poly Real Estate Gr Co., Ltd mtn001	-	4.22	-	-
21 Cofco Corporation scp002	-	4.20	-	-
China Merchants Bank	CNE000001B33	2.17	42.63	-5.46%
Ping An Bank A	CNE000000040	1.56	11.39	-0.35%
China Vanke A	CNE0000000T2	1.55	7.19	0.00%
Bank Of Ningbo A	CNE1000005P7	1.43	26.15	-0.95%
ICBC	CNE000001P37	1.01	6.84	-0.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia YiDa Guara.	1.041	0.000	0.00%
MLRN PROJECTS AND.	98.10	-2.80	-2.78%
NOK/AUD	0.1506	-0.0003	-0.22%