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Wanjia Xinli Flxbl Alloc (519191)

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2.159 -0.060    -2.60%
17/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.42B
Type:  Fund
Market:  China
Issuer:  萬家基金管理有限公司
Asset Class:  Equity
Wanjia Xinli Flxbl Alloc 2.159 -0.060 -2.60%

519191 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wanjia Xinli Flxbl Alloc (519191) fund. Our Wanjia Xinli Flxbl Alloc 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 16.280 16.280 0.000
Stocks 94.020 94.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.342 15.289
Price to Book 1.217 1.987
Price to Sales 0.862 1.398
Price to Cash Flow 3.328 8.259
Dividend Yield 18.129 3.622
5 Years Earnings Growth 11.023 15.095

Sector Allocation

Name  Net % Category Average
Energy 79.360 9.652
Basic Materials 9.680 15.371
Consumer Defensive 4.900 11.082
Financial Services 3.620 19.278
Technology 1.620 17.587
Consumer Cyclical 0.800 11.230
Utilities 0.010 4.702
Industrials 0.010 17.081

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Huaibei Mining Holdings CNE000001HH4 9.10 17.31 +0.23%
  Shaanxi Coal Industry CNE100001T64 9.06 27.18 +0.41%
  Guanghui Energy CNE0000012G4 8.91 7.66 +0.53%
  Shan XI Hua Yang New Energy CNE000001FP1 8.27 10.59 -0.56%
  China Coal Energy CNE100000957 7.82 12.60 +0.88%
  Shanxi LuAn Energy CNE000001NT7 7.63 21.69 +1.17%
  Shanxi Coal Energy CNE000001FH8 7.56 15.53 +0.26%
  Xishan Coal A CNE0000013Y5 6.34 10.75 +0.47%
  Pingdingshan Tianan Coal CNE000001PH7 5.28 12.06 -0.17%
  Fujian Anjoy Foods CNE100002YQ7 4.61 78.79 -1.78%

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating 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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