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Wanjia Ruifeng Alloc C (001489)

Shanghai

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1.355 +0.010 +0.44%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 萬家基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17M

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001489 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Ruifeng Alloc C (001489) fund. Our WanJia Ruifeng Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.020	30.020
Stocks	16.290	16.290
Bonds	55.030	55.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.834	15.980
Price to Book	2.644	2.003
Price to Sales	1.658	1.722
Price to Cash Flow	8.788	45.783
Dividend Yield	3.005	3.039
5 Years Earnings Growth	26.091	13.594

Sector Allocation

Name	Net %	Category Average
Technology	41.220	17.749
Industrials	21.240	21.324
Basic Materials	20.820	11.420
Energy	9.780	10.244
Consumer Cyclical	6.500	12.946
Communication Services	0.450	4.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	18.40	-	-
TREASURY COUPON BOND 2023 16	-	18.27	-	-
TREASURY COUPON BOND 2024 2	-	18.18	-	-
TREASURY COUPON BOND 2023 20	-	13.82	-	-
TREASURY COUPON BOND 2023 25	-	4.63	-	-
Beijing Roborock Technology Co	CNE100003R80	0.82	205.55	-1.58%
Cambricon Technologies	CNE1000041R8	0.36	545.93	+2.13%
Biwin Storage Tech	CNE100005VN3	0.30	58.95	-0.87%
Shen Huo A	CNE000001097	0.27	15.89	-2.22%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	0.27	13.83	-1.71%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.69B	-2.54	-17.13	13.79
Wanjia China Securities Dividend In	4.19B	10.52	6.07	10.51
Wanjia Selected Stock Fund	3.79B	9.65	24.50	15.33
Wanjia High Qualty Life Alloc	3.52B	46.59	5.12	-
Wanjia XinXing BlueChip Alloc	2.44B	51.26	7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia Ruifeng Al.	1.355	+0.010	+0.44%