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Wanjia Ruiyi Flxbl Alloc C (001636)

Shanghai

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1.520 -0.001 -0.05%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 229.75M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

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001636 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia RuiYi Flxbl Alloc C (001636) fund. Our Wanjia RuiYi Flxbl 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	17.310	17.310
Stocks	23.730	23.730
Bonds	9.110	9.110
Convertible	1.750	1.750
Other	48.110	48.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.738	16.528
Price to Book	1.029	2.084
Price to Sales	0.900	1.830
Price to Cash Flow	6.127	47.608
Dividend Yield	4.651	2.931
5 Years Earnings Growth	8.643	12.426

Sector Allocation

Name	Net %	Category Average
Financial Services	18.860	14.667
Industrials	17.400	21.913
Basic Materials	14.500	10.752
Energy	12.650	8.795
Consumer Cyclical	10.370	13.257
Utilities	9.760	9.310
Communication Services	8.470	5.295
Technology	6.920	19.399
Real Estate	1.080	3.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUATAI SECURITIES CO., LTD. SUBORDINATED BOND 2021 1	-	4.62	-	-
CHINA DEVELOPMENT BANK BOND 2015 5	-	4.51	-	-
SHENZHEN ENERGY GROUP CO., LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	4.49	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 6 TYPE 2	-	4.49	-	-
XIAMEN ANJU HOLDING GROUP CO.,LTD. BOND 2023 1 TYPE 1	-	4.48	-	-
Nanjing Iron & Steel	CNE0000014Q9	1.36	4.70	+0.64%
China Petrol A	CNE0000018G1	1.36	5.78	+0.52%
China Mobile	CNE1000055G1	1.32	108.99	+1.24%
Chongqing Rural Comm	CNE100003NZ9	1.18	6.16	+0.49%
Aluminum Corp of China	CNE1000000T0	1.11	7.17	-3.89%

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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