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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Stocks | 93.040 | 93.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.163 | 9.684 |
Price to Book | 0.781 | 0.985 |
Price to Sales | 0.452 | 0.680 |
Price to Cash Flow | 2.801 | 5.012 |
Dividend Yield | 8.539 | 5.022 |
5 Years Earnings Growth | 5.788 | 7.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.660 | 24.407 |
Energy | 17.970 | 9.250 |
Industrials | 17.500 | 25.020 |
Basic Materials | 16.110 | 9.516 |
Consumer Cyclical | 11.160 | 10.783 |
Communication Services | 5.120 | 3.718 |
Utilities | 3.820 | 4.109 |
Real Estate | 3.070 | 5.478 |
Healthcare | 2.200 | 4.285 |
Consumer Defensive | 0.380 | 5.492 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 2.32 | 6.88 | -0.72% | |
China Shenhua Energy SH | CNE100000767 | 2.11 | 42.08 | -0.12% | |
Shaanxi Coal Industry | CNE100001T64 | 1.88 | 22.63 | -1.48% | |
HLA GROUP CORP LTD | CNE0000016H3 | 1.88 | 6.55 | -1.21% | |
Tangshan Port | CNE100000R26 | 1.87 | 4.630 | 0.00% | |
Daqin Railway | CNE000001NG4 | 1.67 | 6.79 | +0.44% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.51 | 7.66 | -0.52% | |
Xishan Coal A | CNE0000013Y5 | 1.49 | 8.12 | +0.12% | |
Bank of Beijing | CNE100000734 | 1.42 | 6.12 | -1.29% | |
Shandong Hi-speed | CNE0000019Y2 | 1.42 | 10.09 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Indestry Selection Equity Fu | 6.69B | 3.96 | -16.06 | 14.65 | ||
Wanjia Selected Stock Fund | 3.79B | 5.36 | 24.31 | 14.81 | ||
Wanjia High Qualty Life Alloc | 3.52B | 40.76 | 0.98 | - | ||
Wanjia XinXing BlueChip Alloc | 2.44B | 44.61 | 3.34 | - | ||
Wanjia Double Engine Alloc | 2.1B | 8.90 | -1.53 | 10.11 |
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