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YingDa RuiSheng Flxbl Alloc C (003714)

Shanghai

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2.564 +0.079 +3.16%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.19M

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003714 Holdings

Comprehensive information about top holdings and Key Holding Information for the YingDa RuiSheng Flxbl Alloc C (003714) fund. Our YingDa RuiSheng Flxbl Alloc C 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	15.861
Price to Book	3.194	1.839
Price to Sales	2.598	1.601
Price to Cash Flow	15.728	8.786
Dividend Yield	1.294	3.806
5 Years Earnings Growth	16.676	11.312

Sector Allocation

Name	Net %	Category Average
Technology	60.500	14.513
Industrials	14.230	18.571
Basic Materials	12.570	17.494
Healthcare	3.860	6.767
Financial Services	2.930	22.632
Consumer Cyclical	2.530	11.283
Energy	1.980	5.993
Consumer Defensive	1.400	9.748

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	23.87	-1.16%
Shenzhen Sunnypol Optoelectronics	CNE100002Q82	3.88	24.52	+0.82%
OmniVision Integrated Circuits	CNE100002XM8	3.85	122.75	-1.22%
3Peak	CNE1000042T2	2.92	164.44	-1.43%
Zijin Mining A	CNE100000B24	2.89	30.30	-1.37%
GigaDevice Semiconductor	CNE1000030S9	2.88	209.41	-7.95%
Wus Circuit A	CNE100000SP5	2.60	62.10	-3.66%
Suzhou Novosense Microlectronics	CNE100005972	2.55	154.06	+0.44%
Shanghai Xinmei A	CNE000000LN6	2.49	15.41	-1.28%
Wingtech Technology	CNE000000M72	2.45	45.53	+2.75%

Top Equity Funds by Yingda Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YingDa Leading Return Alloc Fd	81.81M	34.36	2.72	7.44
YingDa RuiXin Flxbl Alloc A	68.37M	27.19	11.06	-
YingDa RuiXin Flxbl Alloc C	68.37M	26.98	10.83	-
YingDa Tactical Select A	67.47M	35.74	10.92	-
YingDa Tactical Select C	67.47M	35.28	10.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
YingDa RuiSheng F.	2.564	+0.079	+3.16%
SIS Inflation Plu.	11.496	+0.125	+1.10%
KNBE	24.89	0.00	0.00%
ZIGGO	38.55	0.00	0.00%
ITAU FRANCES REND.	5,804.239	+3.765	+0.06%
SPDR® MSCI Europe.	12.35	-0.11	-0.88%
Goldman Sachs Glo.	112.860	+0.080	+0.07%
ClearBridge Value.	102.62	+0.17	+0.17%