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Shangyin Emerging Value Growth Mix (000520)

Shanghai

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1.096 -0.001 -0.09%

28/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.63M

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000520 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shangyin Emerging Value Growth Mix (000520) fund. Our Shangyin Emerging Value Growth Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.530	10.530
Shares	83.810	83.810
Convertible	6.180	6.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	14.394
Price to Book	1.729	1.755
Price to Sales	1.546	1.401
Price to Cash Flow	8.985	8.723
Dividend Yield	3.470	3.374
5 Years Earnings Growth	7.265	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	17.390	19.874
Consumer Cyclical	14.520	12.275
Consumer Defensive	12.980	10.034
Technology	12.880	13.641
Basic Materials	11.560	16.014
Industrials	10.480	19.804
Energy	6.330	8.156
Communication Services	5.310	4.546
Utilities	3.990	6.675
Healthcare	3.670	6.904
Real Estate	0.900	5.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	4.65	71.33	-0.85%
Chaozhou Three-circle	CNE100001Y42	3.60	33.75	+0.30%
China Mobile	CNE1000055G1	3.59	108.82	-0.51%
MUYUAN FOODS CO., LTD. BOND	-	3.38	-	-
China Shenhua Energy SH	CNE100000767	3.14	37.78	-0.05%
Bank of Communications Co Ltd	CNE1000000S2	2.89	7.66	-0.65%
ICBC	CNE000001P37	2.77	7.45	-0.53%
Wanhua Chemical	CNE0000016J9	2.58	62.05	-0.88%
Kweichow Moutai	CNE0000018R8	2.37	1,436.76	-0.13%
Zijin Mining A	CNE100000B24	2.18	19.58	-1.11%

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