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Wanjia Tianli Bond (lof) C (161908)

Shanghai

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1.110 -0.010 -0.63%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.32M

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161908 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Tianli Bond (LOF) (161908) fund. Our Wanjia Tianli Bond (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.020	2.020
Bonds	8.010	8.010
Convertible	69.530	69.530
Other	20.430	20.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.728	15.486
Price to Book	1.463	1.991
Price to Sales	0.847	1.407
Price to Cash Flow	88.653	10.444
Dividend Yield	1.651	3.259
5 Years Earnings Growth	19.935	14.992

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.504	82.923
Government	4.039	6.333
Cash	2.023	5.211

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	4.04	-	-
CHINA SOUTHERN AIR HOLDING COMPANY LIMITED 2024 SCP SERIES 3	-	3.97	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.92	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	3.61	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	3.49	-	-
SDIC CAPITAL CO., LTD. BOND	-	3.13	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.59	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.45	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.98	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	1.42	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	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 A	21.34B	1.49	1.90	2.52
Wanjia Money Market B	21.34B	1.69	2.14	2.76
Wanjia Money Market R	21.34B	0.00	0.00	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia Tianli Bon.	1.110	-0.010	-0.63%