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Wanjia Xinli Flxbl Alloc (519191)

Shanghai

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1.699 -0.009 -0.54%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.66M

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519191 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Xinli Flxbl Alloc (519191) fund. Our Wanjia Xinli Flxbl Alloc 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	6.580	6.580	0.000
Stocks	94.880	94.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.365	15.698
Price to Book	1.088	1.871
Price to Sales	0.955	1.414
Price to Cash Flow	5.023	8.799
Dividend Yield	7.648	3.280
5 Years Earnings Growth	1.896	12.279

Sector Allocation

Name	Net %	Category Average
Energy	68.920	8.596
Basic Materials	11.450	15.677
Industrials	11.420	18.056
Technology	8.210	16.707
Utilities	0.010	6.142

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huaibei Mining Holdings	CNE000001HH4	9.76	13.26	+0.15%
China Coal Xinji Energy	CNE1000008D7	9.71	6.86	-0.87%
Shanxi Coal Energy	CNE000001FH8	9.34	10.89	-0.46%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	8.85	12.10	-0.25%
Guanghui Energy	CNE0000012G4	8.37	6.06	-0.98%
Shanxi LuAn Energy	CNE000001NT7	7.56	12.27	+0.25%
COSCO Shipping	CNE100000601	7.43	14.16	-2.95%
Shaanxi Coal Industry	CNE100001T64	7.33	20.06	-0.74%
Pingdingshan Tianan Coal	CNE000001PH7	6.49	8.73	0.00%
Hainan Drinda Automotive Trim	CNE100002QL4	5.51	44.76	-2.10%

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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