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Wanjia Ruixiang Alloc C (001634)

Shanghai

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1.167 +0.002 +0.18%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.26M

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001634 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiXiang Alloc C (001634) fund. Our WanJia RuiXiang 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	0.570	0.570
Stocks	19.970	19.970
Bonds	34.880	34.880
Other	44.580	44.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.116	16.528
Price to Book	2.431	2.084
Price to Sales	1.770	1.830
Price to Cash Flow	14.976	47.608
Dividend Yield	2.437	2.931
5 Years Earnings Growth	11.521	12.426

Sector Allocation

Name	Net %	Category Average
Technology	42.930	19.399
Consumer Cyclical	13.880	13.257
Energy	10.530	8.795
Healthcare	9.030	7.829
Communication Services	7.740	5.295
Real Estate	6.160	3.898
Industrials	5.100	21.913
Utilities	3.600	9.310
Consumer Defensive	1.030	10.521

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
23 CHINA CONSTRUCTION BANK CORPORATION 01	-	8.53	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	8.45	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	6.56	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	5.70	-	-
21 Bank Of China Limited 01	-	5.65	-	-
Beijing Kingsoft Office	CNE100003PM2	2.50	304.48	+2.22%
NAURA Technology	CNE100000ML7	2.05	439.98	+2.51%
Iflytek A	CNE100000B81	1.69	48.21	-0.08%
China Mobile	CNE1000055G1	1.55	108.99	+1.24%
Jiangsu Hengrui	CNE0000014W7	1.52	51.04	+0.37%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.98B	30.08	-6.35	15.12
Wanjia High Qualty Life Alloc	5.22B	-0.97	0.57	-
Wanjia XinXing BlueChip Alloc	3.46B	-1.40	2.75	-
Wanjia China Securities Dividend In	2.4B	-4.17	4.71	7.68
Wanjia Selected Stock Fund	2.32B	-12.18	10.02	10.93

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