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Wanjia Enhanced Income Bond Fund (161902)

Shanghai

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1.107 0.000 0.02%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.9M

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161902 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Strengthen Income Bond Fund (161902) fund. Our Wanjia Strengthen Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.660	11.660
Stocks	15.430	15.430
Bonds	16.360	16.360
Other	56.550	56.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.488	16.956
Price to Book	2.677	2.185
Price to Sales	2.827	2.182
Price to Cash Flow	10.168	14.390
Dividend Yield	1.937	2.807
5 Years Earnings Growth	15.349	13.018

Sector Allocation

Name	Net %	Category Average
Technology	33.150	20.326
Industrials	22.560	23.327
Utilities	19.870	9.764
Communication Services	8.020	6.602
Consumer Defensive	7.110	12.048
Energy	3.930	8.582
Consumer Cyclical	3.710	14.463
Basic Materials	1.650	15.356

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 3 TYPE 1	-	5.49	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2	-	5.46	-	-
SHANGHAI NORTH ENTERPRISE (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	5.44	-	-
SPDB FINANCIAL LEASING CO.,LTD. BOND 2022 1	-	5.43	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.43	-	-
Shenzhen Megmeet Electrical	CNE100002JV8	1.80	51.33	+0.88%
China Yangtze Power	CNE000001G87	1.63	29.20	+0.10%
Guangzhou Ruoyuchen	CNE1000046X5	1.24	47.30	-1.87%
SDIC Power	CNE000000JM2	1.22	14.52	-1.02%
Caihong Display Devices	CNE000000KG2	1.16	6.53	+1.08%

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	39.92B	0.36	1.82	2.35
Wanjia Daily Salary MMkt B	39.92B	0.42	2.06	2.60
Wanjia Money Market A	23.85B	0.38	1.82	2.40
Wanjia Money Market B	23.85B	0.44	2.06	2.64
Wanjia Money Market R	23.85B	0.00	0.00	1.71

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