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Wanjia Quality Life Flexible Allocation Fund A (519195)

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2.951 +0.020    +0.62%
25/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.52B
Type:  Fund
Market:  China
Issuer:  Wanjia Asset Mgmt Co., Ltd
Asset Class:  Equity
Wanjia High Qualty Life Alloc 2.951 +0.020 +0.62%

519195 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wanjia High Qualty Life Alloc (519195) fund. Our Wanjia High Qualty Life 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 13.710 13.710 0.000
Stocks 89.570 89.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.785 16.090
Price to Book 4.491 1.930
Price to Sales 2.518 1.404
Price to Cash Flow 21.994 8.716
Dividend Yield 0.817 3.355
5 Years Earnings Growth 31.758 13.551

Sector Allocation

Name  Net % Category Average
Technology 65.760 16.301
Consumer Defensive 18.260 10.214
Industrials 9.000 19.008
Healthcare 6.980 7.764

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Foxconn Industrial Internet CNE1000031P3 9.86 22.72 -1.22%
  Eoptolink Tech CNE100002615 9.81 122.00 0.00%
  Cambricon Technologies CNE1000041R8 9.78 662.10 +0.42%
  Hygon Information Tech CNE100005PT2 8.17 156.60 +11.26%
  Suzhou TFC Optical CNE100001XQ1 8.15 100.50 +1.40%
  Shandong Zhongji Electrical CNE100001CY9 8.06 134.99 +2.57%
  Iflytek A CNE100000B81 6.95 49.87 -0.82%
  Dawning Information Industry CNE100001TW7 6.15 78.80 +2.36%
  Longping Tech A CNE000001360 4.85 10.49 -2.78%
  Winall Hi tech Seed CNE100000QN4 4.76 10.96 -1.88%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wanjia Indestry Selection Equity Fu 6.69B 3.96 -16.06 14.65
  Wanjia China Securities Dividend In 4.19B 12.04 5.96 9.76
  Wanjia Selected Stock Fund 3.79B 5.36 24.31 14.81
  Wanjia XinXing BlueChip Alloc 2.44B 44.61 3.34 -
  Wanjia Double Engine Alloc 2.1B 8.90 -1.53 10.11
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