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Wanjia Ruiyi Flxbl Alloc C (001636)

Shanghai

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1.480 -0.010 -0.42%

27/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 262.28M

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

Name	Net %	Long %
Cash	2.640	2.640
Stocks	19.020	19.020
Bonds	32.980	32.980
Convertible	3.670	3.670
Other	41.700	41.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.454	15.280
Price to Book	1.412	2.086
Price to Sales	1.091	1.755
Price to Cash Flow	7.467	33.111
Dividend Yield	3.454	2.989
5 Years Earnings Growth	12.582	15.351

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	14.027
Basic Materials	17.490	10.462
Industrials	17.220	19.914
Technology	10.880	18.697
Consumer Cyclical	8.770	11.241
Healthcare	8.420	9.655
Energy	5.450	8.373
Consumer Defensive	4.800	12.690
Communication Services	1.050	4.860
Utilities	0.270	6.572

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1	-	7.40	-	-
BEIJING DRAINAGE GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	7.33	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	7.28	-	-
GUANGZHOU DEVELOPMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	7.25	-	-
XIAMEN ANJU HOLDING GROUP CO.,LTD. BOND 2023 1 TYPE 1	-	3.71	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.47	-	-
Bank of Suzhou	CNE100003LQ2	0.94	7.37	+2.79%
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.79	-	-
Zijin Mining A	CNE100000B24	0.67	16.90	-2.09%
Jiangsu Hengrui	CNE0000014W7	0.65	39.24	-1.65%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Indestry Selection Equity Fu	6.51B	-23.32	-22.06	12.60
Wanjia Selected Stock Fund	2.71B	22.23	22.31	17.26
Wanjia Double Engine Alloc	2.66B	26.36	10.48	13.83
Wanjia High Qualty Life Alloc	2.53B	7.20	-0.05	-
Wanjia XinXing BlueChip Alloc	2.05B	9.77	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia RuiYi Flxb.	1.480	-0.010	-0.42%