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Wanjia Ruifu Alloc A (001530)

Shanghai

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0.937 -0.000 -0.03%

13/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.05M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

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001530 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiFu Alloc (001530) fund. Our WanJia RuiFu Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.390	5.390
Stocks	15.180	15.180
Bonds	25.650	25.650
Convertible	54.710	54.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.557	15.980
Price to Book	1.596	2.003
Price to Sales	1.114	1.722
Price to Cash Flow	8.914	45.783
Dividend Yield	4.586	3.039
5 Years Earnings Growth	11.838	13.594

Sector Allocation

Name	Net %	Category Average
Technology	43.890	17.749
Financial Services	17.640	13.389
Energy	16.730	10.244
Utilities	7.510	10.439
Industrials	6.670	21.324
Healthcare	5.100	7.844
Basic Materials	2.460	11.420

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	11.20	-	-
TREASURY COUPON BOND 2023 22	-	5.84	-	-
TREASURY COUPON BOND 2022 28	-	4.74	-	-
TREASURY COUPON BOND 2022 24	-	3.34	-	-
SIHUI FUJI ELECTRONICS TECHNOLOGY CO.,LTD. BOND	-	3.32	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.45	-	-
JAFRON BIOMEDICAL CO.,LTD. BOND	-	2.44	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	2.36	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.23	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.10	-	-

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.69B	-2.54	-17.13	13.79
Wanjia China Securities Dividend In	4.19B	10.52	6.07	10.51
Wanjia Selected Stock Fund	3.79B	9.65	24.50	15.33
Wanjia High Qualty Life Alloc	3.52B	46.59	5.12	-
Wanjia XinXing BlueChip Alloc	2.44B	51.26	7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia RuiFu Allo.	0.937	-0.000	-0.03%