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Wanjia Yihe Guaranteed Bal Fd (519198)

Shanghai

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

1.168 +0.010 +0.78%

20/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 11.85M

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519198 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia YiHe Guaranteed Bal Fd (519198) fund. Our Wanjia YiHe 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	9.700	9.700
Shares	89.660	89.660
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.843	20.667
Price to Book	1.888	3.078
Price to Sales	0.928	3.115
Price to Cash Flow	5.499	12.693
Dividend Yield	1.513	1.719
5 Years Earnings Growth	14.095	19.117

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.500	12.844
Energy	35.850	6.819
Technology	8.940	17.400
Industrials	7.620	19.005
Financial Services	0.060	22.187
Utilities	0.020	3.109

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jereh Oilfield A	CNE100000L55	8.67	34.96	-1.69%
Fushun Special Steel	CNE0000016F7	8.48	5.06	-0.59%
Weihai Guangwei Composites	CNE1000034T9	8.29	30.95	+0.10%
Xishan Coal A	CNE0000013Y5	6.56	6.27	+0.32%
Huaibei Mining Holdings	CNE000001HH4	6.46	12.76	+0.95%
Shougang A	CNE000001196	6.38	3.54	+1.72%
Yankuang Energy	CNE000000WV6	6.07	12.60	-0.71%
Valin Steel A	CNE000001006	5.35	4.66	+0.65%
Zhenhua Tech A	CNE000000RY0	4.48	46.71	-0.13%
China Oilfield A	CNE100000759	4.41	13.60	+0.67%

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