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

Shanghai

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3.507 +0.028 +0.80%

03/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.2M

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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

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Name	Net %	Long %
Cash	6.130	6.130
Shares	76.190	76.190
Bonds	18.480	18.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.323	22.524
Price to Book	2.765	2.765
Price to Sales	2.479	2.403
Price to Cash Flow	12.322	13.149
Dividend Yield	3.690	2.438
5 Years Earnings Growth	7.561	14.413

Sector Allocation

Name	Net %	Category Average
Technology	22.990	30.487
Consumer Defensive	17.830	8.348
Industrials	16.100	21.169
Communication Services	11.430	5.134
Healthcare	11.410	8.793
Consumer Cyclical	8.480	11.402
Basic Materials	6.120	11.241
Financial Services	3.690	12.157
Utilities	1.930	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	18.48	-	-
Kweichow Moutai	CNE0000018R8	6.33	1,429.00	-0.42%
Kingnet Network	CNE100000XB5	4.62	23.920	-3.47%
Guangdong Wens Foodstuff	CNE100002508	3.34	17.92	-1.48%
Ningbo Orient Wires and Cables	CNE100001T23	3.32	62.06	-2.83%
Qingdao Haier	CNE000000CG9	2.90	26.67	-0.19%
China Merchants Bank	CNE000001B33	2.81	42.98	+2.85%
Beijing Kingsoft Office	CNE100003PM2	2.80	349.91	-2.77%
Eoptolink Tech	CNE100002615	2.33	348.05	+0.37%
Sichuan Biokin Pharmaceutical	CNE100006FN4	2.15	360.02	-5.74%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	-1.48	-5.50	11.46
YinHua Midcap Smallcap Mixed Fund	2.64B	67.35	10.39	14.28
Yinhua Core Value Selected Stock	1.76B	13.55	-7.13	-0.23
Yinhua Sustaining Growth Stock Fund	1.69B	22.75	3.48	5.86
Yinhua Domestic Demand Selected Sto	1.5B	59.80	13.96	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Harmonious.	3.507	+0.028	+0.80%
GXS	0.7100	+0.0000	+0.00%
SMDS SMBC Fund Wr.	20,307.000	-209.000	-1.02%
CWEB/USD	0.00255	-0.00009	-3.41%
Wells Fargo Index.	42.65	+0.04	+0.09%
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