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Wanjia Ruixing Flex Alloc A (001518)

Shanghai

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1.043 -0.010 -0.55%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 125.87M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

General
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001518 Holdings

Comprehensive information about top holdings and Key Holding Information for the WanJia Ruixing Flex Alloc (001518) fund. Our WanJia Ruixing Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.380	11.380
Stocks	88.860	88.860
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.193	14.842
Price to Book	2.551	2.244
Price to Sales	1.664	1.897
Price to Cash Flow	10.614	9.616
Dividend Yield	2.470	2.969
5 Years Earnings Growth	16.777	13.857

Sector Allocation

Name	Net %	Category Average
Technology	40.340	33.736
Industrials	23.200	15.672
Healthcare	11.110	7.903
Consumer Cyclical	10.150	15.485
Consumer Defensive	3.390	16.194
Communication Services	3.370	9.903
Energy	3.150	13.399
Real Estate	3.090	3.985
Basic Materials	2.180	8.423
Utilities	0.010	0.323

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	4.92	34.35	+3.37%
Huaming Power Equipment	CNE100000CR5	3.98	20.87	+0.10%
China CSSC	CNE000000W05	3.32	38.14	-1.70%
Shanghai Baosight Software A	CNE000000C66	3.30	33.77	-0.73%
Tencent Holdings	KYG875721634	3.00	379.80	0.00%
Chongqing Zhifei Bio Products	CNE100000V20	2.98	30.41	-1.59%
Hithink RoyalFlush Info Network	CNE100000JG3	2.95	115.79	+2.56%
Guanghui Energy	CNE0000012G4	2.68	7.73	-0.39%
CloudWalk Tech	CNE100005QP8	2.61	11.06	-0.54%
Shandong Zhongji Electrical	CNE100001CY9	2.54	137.75	+11.36%

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 Ruixing Fl.	1.043	-0.010	-0.55%