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

Shanghai

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3.324 +0.070 +2.15%

22/08 - 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	6.950	6.950
Shares	76.920	76.920
Bonds	17.140	17.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.197	19.008
Price to Book	4.635	2.547
Price to Sales	3.612	2.004
Price to Cash Flow	19.980	12.000
Dividend Yield	2.078	2.319
5 Years Earnings Growth	22.322	13.122

Sector Allocation

Name	Net %	Category Average
Technology	55.760	31.402
Consumer Defensive	16.850	9.153
Basic Materials	10.880	9.338
Industrials	7.870	22.847
Communication Services	5.270	3.909
Consumer Cyclical	2.760	13.287
Financial Services	0.600	9.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	17.14	-	-
Eoptolink Tech	CNE100002615	7.99	273.81	+6.19%
Shandong Zhongji Electrical	CNE100001CY9	6.42	278.90	+5.16%
Suzhou TFC Optical	CNE100001XQ1	5.98	122.90	+2.65%
Kweichow Moutai	CNE0000018R8	5.92	1,463.95	+1.08%
Weihai Guangwei Composites	CNE1000034T9	4.66	31.98	+1.81%
Wus Circuit A	CNE100000SP5	4.45	55.63	+3.85%
Sz Woer A	CNE1000000C6	4.22	24.84	-0.16%
Wuliangye A	CNE000000VQ8	4.03	125.79	+0.27%
Shengyi Electronics Co	CNE100005428	3.39	65.10	+10.55%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	1.36	-6.08	10.38
YinHua Midcap Smallcap Mixed Fund	2.64B	16.17	-2.92	8.90
Yinhua Core Value Selected Stock	1.76B	4.92	-11.85	-2.80
Yinhua Sustaining Growth Stock Fund	1.69B	7.61	-3.54	2.59
Yinhua Domestic Demand Selected Sto	1.5B	19.69	2.82	6.24

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