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Yingda Ruisheng Flxbl Alloc A (003713)

Shanghai

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2.627 +0.034 +1.31%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.35M

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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 %
Cash	8.260	8.260
Shares	91.640	91.640
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.478	16.416
Price to Book	3.194	1.908
Price to Sales	2.598	1.670
Price to Cash Flow	15.728	9.078
Dividend Yield	1.294	3.716
5 Years Earnings Growth	16.676	11.921

Sector Allocation

Name	Net %	Category Average
Technology	60.500	15.113
Industrials	14.230	18.493
Basic Materials	12.570	18.013
Healthcare	3.860	6.649
Financial Services	2.930	22.517
Consumer Cyclical	2.530	11.143
Energy	1.980	6.243
Consumer Defensive	1.400	10.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Crystal Optech A	CNE100000CT1	4.31	26.44	+0.88%
Shenzhen Sunnypol Optoelectronics	CNE100002Q82	3.88	24.54	+0.57%
OmniVision Integrated Circuits	CNE100002XM8	3.85	151.17	+0.81%
3Peak	CNE1000042T2	2.92	173.34	+3.75%
Zijin Mining A	CNE100000B24	2.89	29.44	+2.33%
GigaDevice Semiconductor	CNE1000030S9	2.88	213.30	+8.20%
Wus Circuit A	CNE100000SP5	2.60	73.47	-1.13%
Suzhou Novosense Microlectronics	CNE100005972	2.55	199.98	+2.39%
Shanghai Xinmei A	CNE000000LN6	2.49	16.53	+0.73%
Wingtech Technology	CNE000000M72	2.45	46.48	-3.49%

Top Equity Funds by Yingda Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YingDa Leading Return Alloc Fd	67.65M	31.23	-2.59	7.87
YingDa RuiXin Flxbl Alloc A	53.48M	23.80	4.71	-
YingDa RuiXin Flxbl Alloc C	53.48M	23.64	4.49	-
YingDa RuiSheng Flxbl Alloc C	52.35M	31.49	4.91	-
YingDa Tactical Select A	51.29M	31.04	4.55	-

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Recent Quotes

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