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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 11.920 | 11.920 | 0.000 |
Bonds | 34.830 | 34.830 | 0.000 |
Other | 51.190 | 51.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 15.983 |
Price to Book | 2.212 | 2.002 |
Price to Sales | 1.496 | 1.722 |
Price to Cash Flow | 10.502 | 46.767 |
Dividend Yield | 3.907 | 3.042 |
5 Years Earnings Growth | 10.890 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.440 | 17.355 |
Consumer Cyclical | 15.550 | 13.069 |
Energy | 12.840 | 10.324 |
Utilities | 11.040 | 10.231 |
Consumer Defensive | 7.040 | 11.326 |
Communication Services | 5.550 | 5.051 |
Real Estate | 5.180 | 3.774 |
Healthcare | 4.010 | 7.905 |
Basic Materials | 3.360 | 11.458 |
Industrials | 2.990 | 21.449 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
23 Agricultural Bank Of China Limited 01 | - | 7.12 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 6.95 | - | - | |
BANK OF JIANGSU CO., LTD. BOND 2023 2 | - | 6.93 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1 | - | 6.92 | - | - | |
GF SECURITIES CO.,LTD. BOND 2023 2 | - | 6.91 | - | - | |
Beijing Kingsoft Office | CNE100003PM2 | 1.10 | 376.00 | -2.08% | |
Dawning Information Industry | CNE100001TW7 | 1.04 | 76.15 | +2.93% | |
Iflytek A | CNE100000B81 | 0.92 | 55.05 | +0.86% | |
Wuliangye A | CNE000000VQ8 | 0.84 | 131.55 | +0.24% | |
NAURA Technology | CNE100000ML7 | 0.81 | 427.88 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Indestry Selection Equity Fu | 6.98B | 6.27 | -11.23 | 13.67 | ||
Wanjia High Qualty Life Alloc | 5.22B | -0.62 | 1.75 | - | ||
Wanjia XinXing BlueChip Alloc | 3.46B | -0.65 | 3.90 | - | ||
Wanjia China Securities Dividend In | 2.4B | -2.66 | 6.56 | 8.04 | ||
Wanjia Selected Stock Fund | 2.32B | -5.52 | 15.79 | 12.82 |
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