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Wanjia Ruihe Alloc A (002664)

Shanghai

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1.267 +0.004 +0.28%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 73.42M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

General
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002664 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia RuiHE Alloc A (002664) fund. Our WanJia RuiHE Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.060	2.060
Stocks	11.920	11.920
Bonds	34.830	34.830
Other	51.190	51.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	15.980
Price to Book	2.212	2.003
Price to Sales	1.496	1.722
Price to Cash Flow	10.502	45.783
Dividend Yield	3.907	3.039
5 Years Earnings Growth	10.890	13.594

Sector Allocation

Name	Net %	Category Average
Technology	32.440	17.749
Consumer Cyclical	15.550	12.946
Energy	12.840	10.244
Utilities	11.040	10.439
Consumer Defensive	7.040	11.224
Communication Services	5.550	4.974
Real Estate	5.180	3.702
Healthcare	4.010	7.844
Basic Materials	3.360	11.420
Industrials	2.990	21.324

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
23 Agricultural Bank Of China Limited 01	-	7.12	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	6.95	-	-
BANK OF JIANGSU CO., LTD. BOND 2023 2	-	6.93	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	6.92	-	-
GF SECURITIES CO.,LTD. BOND 2023 2	-	6.91	-	-
Beijing Kingsoft Office	CNE100003PM2	1.10	295.10	-1.80%
Dawning Information Industry	CNE100001TW7	1.04	81.72	+4.13%
Iflytek A	CNE100000B81	0.92	47.81	-1.38%
Wuliangye A	CNE000000VQ8	0.84	143.97	-2.10%
NAURA Technology	CNE100000ML7	0.81	412.02	-0.94%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia RuiHE Allo.	1.267	+0.004	+0.28%