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Wanjia Ruiyi Flxbl Alloc A (001635)

Shanghai

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1.565 +0.010 +0.37%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 245.05M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

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001635 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia RuiYi Flxbl Alloc A (001635) fund. Our Wanjia RuiYi Flxbl 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	10.530	10.530
Stocks	27.330	27.330
Bonds	20.440	20.440
Convertible	1.920	1.920
Other	39.770	39.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.277	15.980
Price to Book	1.185	2.003
Price to Sales	0.965	1.722
Price to Cash Flow	6.959	45.783
Dividend Yield	5.299	3.039
5 Years Earnings Growth	10.780	13.594

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	13.389
Industrials	18.770	21.324
Basic Materials	18.300	11.420
Energy	10.900	10.244
Consumer Cyclical	9.630	12.946
Technology	7.100	17.749
Utilities	5.300	10.439
Real Estate	2.090	3.702
Consumer Defensive	1.630	11.224
Healthcare	1.270	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUANGZHOU DEVELOPMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	8.19	-	-
SHENZHEN ENERGY GROUP CO., LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	8.15	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	4.13	-	-
JIANGSU HUADIAN ENERGY CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	4.12	-	-
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2022 MEDIUM-TERM NOTE 4	-	4.11	-	-
China Life Insurance A	CNE000001Q93	1.10	41.62	-1.63%
Weichai Power A	CNE1000000D4	1.02	13.18	-0.75%
Gansu Jingyuan A	CNE000000D40	0.98	2.750	0.00%
CRRC A	CNE100000CP9	0.91	7.88	-0.88%
China Merchants Bank	CNE000001B33	0.90	36.47	-0.36%

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 RuiYi Flxb.	1.565	+0.010	+0.37%