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Wanjia Ruixing Flex Alloc A (001518)

Shanghai

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0.999 -0.020 -2.28%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.64M

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001518 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Ruixing Flex Alloc (001518) fund. Our WanJia Ruixing Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.490	13.490
Stocks	86.080	86.080
Convertible	0.060	0.060
Other	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.656	15.245
Price to Book	2.004	1.928
Price to Sales	1.247	1.491
Price to Cash Flow	9.333	8.131
Dividend Yield	4.004	2.329
5 Years Earnings Growth	29.686	22.035

Sector Allocation

Name	Net %	Category Average
Industrials	33.680	19.971
Technology	26.640	23.887
Energy	18.460	6.074
Basic Materials	8.280	21.071
Consumer Cyclical	6.110	16.188
Consumer Defensive	4.180	13.951
Utilities	2.040	1.030
Healthcare	0.600	6.398

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSSC Offshore & Marine Engineering	CNE100000395	9.23	10.86	-3.21%
Guanghui Energy	CNE0000012G4	6.35	7.40	-2.89%
Boe Technology A	CNE0000016L5	4.61	4.24	-2.97%
Uni-Trend Technology (China) Co Ltd Class A	-	4.34	-	-
Ningbo Sanxing Medical Electric	CNE100001567	3.93	32.19	-2.95%
CNOOC	HK0883013259	3.88	17.06	-0.58%
Huaibei Mining Holdings	CNE000001HH4	3.17	14.82	-3.45%
Suzhou Shijing Environmental Technology Co	CNE100004N83	3.13	28.10	-7.14%
Wus Circuit A	CNE100000SP5	3.11	36.64	-4.68%
Wetown Electric	CNE100004PF4	2.76	19.61	+4.31%

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 Ruixing Fl.	0.999	-0.020	-2.28%