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Wanjia 180 Index Fund A (519180)

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0.985 -0.002    -0.24%
03/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 699.21M
Type:  Fund
Market:  China
Issuer:  Wanjia Asset Mgmt Co., Ltd
Asset Class:  Equity
Wanjia 180 Index Fund 0.985 -0.002 -0.24%

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 5.420 5.420 0.000
Stocks 94.530 94.530 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.019 13.909
Price to Book 1.352 1.730
Price to Sales 1.046 1.267
Price to Cash Flow 9.638 7.871
Dividend Yield 2.834 2.844
5 Years Earnings Growth 7.307 13.040

Sector Allocation

Name  Net % Category Average
Financial Services 20.810 19.145
Industrials 17.080 18.274
Technology 15.420 15.701
Basic Materials 9.850 10.611
Consumer Defensive 8.320 11.230
Consumer Cyclical 7.230 10.251
Healthcare 6.860 7.575
Utilities 4.660 5.110
Energy 4.130 4.454
Communication Services 3.780 3.123
Real Estate 1.870 3.613

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.03 1,568.88 +1.28%
  Ping An Insurance CNE000001R84 2.65 51.48 -0.73%
  China Merchants Bank CNE000001B33 2.28 42.65 -0.19%
  Jiangsu Hengrui CNE0000014W7 2.13 51.04 +0.37%
  Zijin Mining A CNE100000B24 2.09 17.11 -2.23%
  China Yangtze Power CNE000001G87 2.07 28.40 +2.05%
  Semiconductor M CNE1000041W8 1.77 88.09 +1.43%
  Beijing-Shanghai High Speed CNE100003RV9 1.70 5.71 +1.06%
  WuXi AppTec CNE1000031K4 1.43 63.52 -3.83%
  CITIC Securities CNE000001DB6 1.33 26.44 -0.38%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating 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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