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Wanjia Enhanced Income Bond Fund (161902)

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1.110 -0.001    -0.07%
26/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Wanjia Asset Mgmt Co., Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.08B
Wanjia Strengthen Income Bond Fund 1.110 -0.001 -0.07%

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 %  Short %
Cash 4.550 4.550 0.000
Stocks 14.300 14.300 0.000
Bonds 17.340 17.340 0.000
Other 63.820 63.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.830 16.900
Price to Book 2.373 2.110
Price to Sales 1.531 2.056
Price to Cash Flow 10.318 13.116
Dividend Yield 3.343 2.785
5 Years Earnings Growth 25.581 16.341

Sector Allocation

Name  Net % Category Average
Technology 43.650 19.278
Industrials 22.370 22.313
Energy 12.970 9.436
Utilities 12.940 9.724
Consumer Cyclical 6.350 13.566
Healthcare 1.020 9.403
Basic Materials 0.700 17.625

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 - 4.74 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 3.85 - -
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1 - 2.93 - -
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1 - 2.91 - -
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2019 1 - 2.90 - -
  Foxconn Industrial Internet CNE1000031P3 1.60 22.35 +1.18%
  Eoptolink Tech CNE100002615 1.45 116.26 +0.69%
  Shandong Zhongji Electrical CNE100001CY9 1.33 128.64 +1.26%
  Huaihe Energy CNE000001DR2 0.93 3.710 +2.77%
  Victory Giant Tech CNE1000020V4 0.82 38.35 +0.90%

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wanjia Daily Salary MMkt A 21.98B 1.50 1.94 2.47
  Wanjia Daily Salary MMkt B 21.98B 1.70 2.18 2.71
  Wanjia Money Market Fd E 21.34B 1.61 2.05 2.67
  Wanjia Money Market A 21.34B 1.49 1.90 2.52
  Wanjia Money Market B 21.34B 1.69 2.14 2.76
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