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Yinhua Principal-protected And Value-added Fund (180002)

Shanghai

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Yinhua Principal-Protected and Value-Added Fund historical data, for real-time data please try another search

1.006 0.000 0%

26/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 356.03M

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180002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Principal-Protected and Value-Added Fund (180002) fund. Our Yinhua Principal-Protected and Value-Added Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Bonds	33.710	33.710
Other	65.940	65.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.093	20.667
Price to Book	2.626	3.078
Price to Sales	0.805	3.115
Price to Cash Flow	10.919	12.693
Dividend Yield	1.993	1.719
5 Years Earnings Growth	19.205	19.117

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.963	28.055
Securitized	6.749	8.211
Cash	0.344	20.780

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	65.94	-	-
18 Huijin Financial Leasing cp007	-	6.75	-	-
18 Zhejiang Commu Invest.Group Co., Ltd scp002	-	6.75	-	-
18 Huaneng Power International,Inc. scp016	-	6.75	-	-
19 Zhejiang Power Grp Co., Ltd scp001	-	6.74	-	-
19 China Southern Power Grid Co., Ltd scp014	-	6.73	-	-
Cash	-	0.34	-	-

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