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Yingda Ruixin Flxbl Alloc A (003446)

Shanghai

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1.683 -0.018 -1.08%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.33M

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003446 Holdings

Comprehensive information about top holdings and Key Holding Information for the YingDa RuiXin Flxbl Alloc A (003446) fund. Our YingDa RuiXin 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	0.820	0.820
Shares	93.660	93.660
Bonds	5.940	5.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.264	19.090
Price to Book	3.064	2.376
Price to Sales	2.675	2.031
Price to Cash Flow	10.327	13.849
Dividend Yield	0.838	2.444
5 Years Earnings Growth	21.231	14.488

Sector Allocation

Name	Net %	Category Average
Technology	50.720	25.673
Industrials	17.940	20.843
Financial Services	10.160	15.592
Real Estate	6.810	6.112
Communication Services	5.420	4.706
Basic Materials	5.220	11.530
Consumer Cyclical	3.170	15.421
Energy	0.570	6.277

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.94	-	-
Cambricon Technologies	CNE1000041R8	5.02	600.00	-0.61%
Shenzhen Megmeet Electrical	CNE100002JV8	4.14	42.92	-0.19%
5I5j Holding	CNE000000636	3.77	3.09	0.00%
Loongson Tech	CNE100005QH5	3.03	132.35	+2.23%
Hithink RoyalFlush Info Network	CNE100000JG3	2.90	248.66	+0.51%
Hygon Information Tech	CNE100005PT2	2.47	136.13	0.00%
China Merchants Shekou	CNE100002FC6	2.14	8.66	-0.23%
Suzhou TFC Optical	CNE100001XQ1	1.93	83.17	+1.80%
Asiainfo Security Tech	CNE100005R62	1.88	20.08	+2.45%

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 A	54.43M	-2.23	-1.74	-
YingDa RuiSheng Flxbl Alloc C	54.43M	-2.29	-1.93	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
YingDa RuiXin Flx.	1.683	-0.018	-1.08%
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CMF CSI Commodity.			%