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Wanjia Csi Dividend Etf Feeder Fund A (161907)

Shanghai

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1.647 -0.013 -0.81%

04/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

ISIN: CNE1000014B9

Asset Class: Equity

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161907 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia China Securities Dividend Index FundLOF (161907) fund. Our Wanjia China Securities Dividend Index FundLOF 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	6.620	6.620	0.000
Stocks	93.290	93.290	0.000
Other	0.090	0.210	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.609	9.912
Price to Book	0.845	1.023
Price to Sales	0.593	0.722
Price to Cash Flow	6.093	5.777
Dividend Yield	6.673	4.910
5 Years Earnings Growth	4.582	7.083

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	24.945
Energy	20.450	9.024
Industrials	19.630	24.851
Consumer Cyclical	13.320	10.886
Basic Materials	12.090	9.332
Communication Services	4.560	3.429
Utilities	1.910	3.872
Healthcare	1.670	4.027
Real Estate	1.650	5.374
Consumer Defensive	0.920	5.610
Technology	0.010	7.104

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanjia CSI Dividend	CNE100006FS3	94.44	1.027	+0.10%
Ugreen	CNE100006LC5	0.00	39.30	-3.63%
Jirfine Intelligent Equipment	CNE100006L18	0.00	49.20	-1.82%
Hebei Keli Automobile Equipment	CNE100006LB7	0.00	53.28	-2.22%
Shandong Jianbang New Material	CNE100006N24	0.00	23.46	+0.64%
ICBC	CNE000001P37	0.00	6.89	+0.58%
China Shenhua Energy SH	CNE100000767	0.00	38.96	+0.80%
Shaanxi Coal Industry	CNE100001T64	0.00	20.06	-0.74%
HLA GROUP CORP LTD	CNE0000016H3	0.00	8.15	-1.09%
Tangshan Port	CNE100000R26	0.00	4.540	-3.81%

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 Selected Stock Fund	2.32B	-12.18	10.02	10.93
Wanjia Double Engine Alloc	1.29B	0.01	1.21	8.82

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