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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.380 | 0.000 |
Stocks | 12.760 | 12.760 | 0.000 |
Bonds | 59.790 | 59.790 | 0.000 |
Convertible | 13.160 | 13.160 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.971 | 16.506 |
Price to Book | 1.500 | 2.123 |
Price to Sales | 2.112 | 1.876 |
Price to Cash Flow | 11.290 | 34.752 |
Dividend Yield | 2.324 | 2.970 |
5 Years Earnings Growth | 10.112 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.520 | 19.319 |
Financial Services | 23.070 | 15.568 |
Industrials | 14.720 | 21.526 |
Consumer Cyclical | 9.980 | 13.969 |
Basic Materials | 6.140 | 10.781 |
Healthcare | 4.400 | 8.042 |
Energy | 2.100 | 7.414 |
Communication Services | 1.250 | 5.969 |
Utilities | 1.180 | 7.760 |
Consumer Defensive | 0.450 | 10.690 |
Real Estate | 0.190 | 4.142 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 27 | - | 18.44 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 16.59 | - | - | |
TREASURY COUPON BOND 2023 25 | - | 14.02 | - | - | |
TREASURY COUPON BOND 2024 10 | - | 10.30 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 7.42 | - | - | |
Anji Microelectronics Tech | CNE100003ML1 | 0.38 | 172.25 | +9.08% | |
Fortior Tech Shenzhen | CNE1000059B4 | 0.29 | 222.00 | +10.94% | |
Naruida Tech | CNE100005ZQ7 | 0.26 | 72.18 | +3.80% | |
Nanjing Les Information Tech | CNE100006KN4 | 0.24 | 79.90 | +0.38% | |
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Indestry Selection Equity Fu | 6.98B | 26.88 | -2.95 | 13.10 | ||
Wanjia High Qualty Life Alloc | 5.22B | -7.40 | -1.64 | - | ||
Wanjia XinXing BlueChip Alloc | 3.46B | -7.15 | 0.60 | - | ||
Wanjia China Securities Dividend In | 2.4B | -2.59 | 4.79 | 6.17 | ||
Wanjia Selected Stock Fund | 2.32B | -10.30 | 6.04 | 9.33 |
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