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Wanjia Csi Dividend Etf Feeder Fund A (161907)

Shanghai

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1.605 -0.007 -0.42%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: China

ISIN: CNE1000014B9

Asset Class: Equity

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161907 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia China Securities Dividend Index FundLOF (161907) fund. Our Wanjia China Securities Dividend Index FundLOF 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	6.620	6.620	0.000
Stocks	93.290	93.290	0.000
Other	0.090	0.210	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.609	10.689
Price to Book	0.845	1.163
Price to Sales	0.593	0.792
Price to Cash Flow	6.093	7.237
Dividend Yield	6.673	4.385
5 Years Earnings Growth	4.582	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	27.107
Energy	20.450	8.704
Industrials	19.630	23.988
Consumer Cyclical	13.320	11.467
Basic Materials	12.090	9.303
Communication Services	4.560	3.590
Utilities	1.910	3.182
Healthcare	1.670	3.974
Real Estate	1.650	3.707
Consumer Defensive	0.920	6.478
Technology	0.010	8.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanjia CSI Dividend	CNE100006FS3	94.44	0.993	-0.30%
Ugreen	CNE100006LC5	0.00	34.22	-0.96%
Jirfine Intelligent Equipment	CNE100006L18	0.00	43.00	+2.67%
Hebei Keli Automobile Equipment	CNE100006LB7	0.00	45.61	+0.07%
Shandong Jianbang New Material	CNE100006N24	0.00	20.93	+0.58%
ICBC	CNE000001P37	0.00	6.80	+0.74%
China Shenhua Energy SH	CNE100000767	0.00	38.02	-2.49%
Shaanxi Coal Industry	CNE100001T64	0.00	19.05	-1.80%
HLA GROUP CORP LTD	CNE0000016H3	0.00	8.33	-2.69%
Tangshan Port	CNE100000R26	0.00	4.270	-1.16%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.98B	26.88	-2.95	13.10
Wanjia High Qualty Life Alloc	5.22B	-7.40	-1.64	-
Wanjia XinXing BlueChip Alloc	3.46B	-7.15	0.60	-
Wanjia Selected Stock Fund	2.32B	-10.30	6.04	9.33
Wanjia Double Engine Alloc	1.29B	7.95	2.62	8.41

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