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Yinhua Harmonious Theme Dynamic Asset Allocation Mixed Type Fund (180018)

Shanghai

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2.866 +0.002 +0.07%

31/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.09M

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180018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Harmonious Theme Dynamic Asset Allocation M (180018) fund. Our Yinhua Harmonious Theme Dynamic Asset Allocation M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.870	20.870	0.000
Shares	79.560	79.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.402	18.477
Price to Book	3.684	2.569
Price to Sales	2.764	2.074
Price to Cash Flow	12.114	10.231
Dividend Yield	2.739	2.278
5 Years Earnings Growth	18.827	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.430	11.188
Communication Services	21.050	4.386
Technology	19.860	27.316
Industrials	9.750	20.829
Consumer Cyclical	4.020	9.794
Basic Materials	2.030	9.672
Real Estate	0.660	3.463
Financial Services	0.110	6.242
Healthcare	0.100	14.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	17.24	-	-
Kweichow Moutai	CNE0000018R8	9.33	1,648.45	-0.03%
Guangdong Wens Foodstuff	CNE100002508	6.56	21.53	-0.37%
37 Interactive Entertainment Network Tech	CNE1000010N2	6.03	14.55	+1.39%
Gujing Distill A	CNE000000MD5	6.00	250.70	+2.52%
Wuliangye A	CNE000000VQ8	5.63	147.06	+0.55%
Suzhou TFC Optical	CNE100001XQ1	4.54	88.58	-0.86%
G-bits Network	CNE100002GK7	4.53	185.00	+1.87%
Xj Electric A	CNE0000007F6	3.55	29.64	-1.63%
Eoptolink Tech	CNE100002615	3.50	86.87	+0.31%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.77B	13.52	-15.02	16.49
YinHua Midcap Smallcap Mixed Fund	3.57B	-15.35	-13.25	13.66
Yinhua Domestic Demand Selected Sto	1.86B	5.75	-2.91	13.15
Yinhua Core Value Selected Stock	1.83B	-9.55	-20.66	3.36
Yinhua Sustaining Growth Stock Fund	1.61B	0.12	-12.90	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Harmonious.	2.866	+0.002	+0.07%