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Yingda Ruisheng Flxbl Alloc A (003713)

Shanghai

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1.857 -0.017 -0.92%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.43M

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003713 Holdings

Comprehensive information about top holdings and Key Holding Information for the YingDa RuiSheng Flxbl Alloc A (003713) fund. Our YingDa RuiSheng Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.910	14.910	0.000
Shares	85.720	85.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.851	16.072
Price to Book	2.265	1.921
Price to Sales	2.575	1.487
Price to Cash Flow	7.929	9.276
Dividend Yield	2.124	3.113
5 Years Earnings Growth	11.249	11.703

Sector Allocation

Name	Net %	Category Average
Technology	50.870	17.751
Consumer Defensive	11.770	11.060
Industrials	10.810	18.164
Communication Services	8.570	5.002
Financial Services	6.050	19.765
Basic Materials	5.320	15.719
Utilities	4.960	5.318
Real Estate	1.640	6.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caihong Display Devices	CNE000000KG2	4.41	6.64	-3.35%
Xinjiang Tianrun Dairy	CNE000001881	3.64	9.57	-1.54%
Tsingtao Brewery	CNE0000009Y3	3.58	74.17	-0.28%
Will Semiconductor	CNE100002XM8	3.47	130.74	-0.47%
Focus Media Information Technology	CNE000001KK2	3.30	7.29	-1.22%
Wuliangye A	CNE000000VQ8	2.88	131.58	-0.17%
GigaDevice Semiconductor	CNE1000030S9	2.88	124.40	-2.45%
Montage Technology	CNE100003MN7	2.78	76.69	-1.46%
Fujian Funeng	CNE000001HV5	2.69	9.75	+1.46%
Zhejiang Lante Optics Co	CNE1000042R6	2.49	23.81	-1.45%

Top Equity Funds by Yingda Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YingDa Leading Return Alloc Fd	66.05M	2.96	-1.59	1.89
YingDa RuiSheng Flxbl Alloc C	54.43M	-2.29	-1.93	-
YingDa RuiXin Flxbl Alloc A	53.33M	-4.47	-1.98	-
YingDa RuiXin Flxbl Alloc C	53.33M	-4.53	-2.19	-
YingDa Tactical Select A	49.17M	-1.85	-2.32	-

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