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Wanjia 180 Index Fund (519180)

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1.007 -0.030    -2.89%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 730.8M
Type:  Fund
Market:  China
Issuer:  Wanjia Asset Mgmt Co., Ltd
Asset Class:  Equity
Wanjia 180 Index Fund 1.007 -0.030 -2.89%

519180 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wanjia 180 Index Fund (519180) fund. Our Wanjia 180 Index Fund 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 5.670 5.670 0.000
Stocks 94.840 94.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.390 13.756
Price to Book 1.134 1.693
Price to Sales 1.015 1.225
Price to Cash Flow 6.396 7.443
Dividend Yield 3.786 2.924
5 Years Earnings Growth 8.381 13.272

Sector Allocation

Name  Net % Category Average
Financial Services 28.960 18.739
Industrials 13.680 18.244
Consumer Defensive 12.600 11.445
Basic Materials 10.140 10.638
Technology 9.790 15.263
Utilities 6.330 5.331
Energy 5.320 4.571
Healthcare 4.910 7.621
Consumer Cyclical 4.740 10.388
Communication Services 2.660 3.287
Real Estate 0.860 3.589

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 7.70 1,507.82 -2.41%
  Ping An Insurance CNE000001R84 3.71 53.03 -4.43%
  China Merchants Bank CNE000001B33 3.53 36.45 -2.62%
  China Yangtze Power CNE000001G87 2.95 27.26 -1.48%
  Zijin Mining A CNE100000B24 2.41 15.76 -2.48%
  Industrial Bank CNE000001QZ7 2.14 17.80 -2.41%
  Bank of Communications Co Ltd CNE1000000S2 1.92 7.08 -1.80%
  ICBC CNE000001P37 1.87 6.05 -1.31%
  CITIC Securities CNE000001DB6 1.48 30.33 -4.89%
  Jiangsu Hengrui CNE0000014W7 1.43 48.27 -3.83%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating 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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