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Wanjia Ruihe Alloc C (002665)

Shanghai

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1.250 +0.002 +0.13%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 111.26M

Type: Fund

Market: China

Asset Class: Equity

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002665 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiHE Alloc C (002665) fund. Our WanJia RuiHE Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.180	2.180
Stocks	9.450	9.450
Bonds	28.460	28.460
Other	59.910	59.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.449	16.528
Price to Book	2.379	2.084
Price to Sales	1.785	1.830
Price to Cash Flow	14.128	47.608
Dividend Yield	2.319	2.931
5 Years Earnings Growth	11.181	12.426

Sector Allocation

Name	Net %	Category Average
Technology	41.660	19.399
Consumer Cyclical	13.010	13.257
Healthcare	10.040	7.829
Communication Services	9.550	5.295
Energy	9.010	8.795
Real Estate	7.790	3.898
Industrials	4.340	21.913
Utilities	2.400	9.310
Consumer Defensive	2.190	10.521

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 13	-	9.39	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	4.86	-	-
23 CHINA CONSTRUCTION BANK CORPORATION 01	-	4.78	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	4.74	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.69	-	-
Beijing Kingsoft Office	CNE100003PM2	0.98	304.48	+2.22%
China Mobile	CNE1000055G1	0.90	108.99	+1.24%
China Merchants Shekou	CNE100002FC6	0.74	9.63	+3.10%
NAURA Technology	CNE100000ML7	0.67	439.98	+2.51%
Eoptolink Tech	CNE100002615	0.64	92.78	-6.78%

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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