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Yingda Ruixin Flxbl Alloc A (003446)

Shanghai

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2.289 -0.036 -1.56%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48M

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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	1.240	1.240
Shares	92.910	92.910
Bonds	5.630	5.630
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.193	16.416
Price to Book	3.351	1.908
Price to Sales	2.418	1.670
Price to Cash Flow	15.557	9.078
Dividend Yield	0.844	3.716
5 Years Earnings Growth	21.637	11.921

Sector Allocation

Name	Net %	Category Average
Technology	55.270	15.113
Industrials	24.140	18.493
Consumer Cyclical	7.820	11.143
Basic Materials	6.660	18.013
Real Estate	3.250	4.286
Communication Services	2.850	5.059

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.63	-	-
Jiangsu Hengli Hydraulic	CNE1000019R4	4.42	98.27	-5.51%
Cambricon Technologies	CNE1000041R8	3.86	1,247.08	-6.43%
iSoftStone Information Technology	CNE1000058S0	3.66	53.08	-4.94%
Semiconductor M	CNE1000041W8	3.56	127.95	-7.89%
Tibet GaoZheng Explosive	CNE100002C47	3.32	39.87	+3.34%
Wus Circuit A	CNE100000SP5	3.22	72.76	-1.61%
Orbbec	CNE100005QB8	2.98	86.96	-3.38%
Ningbo Tuopu	CNE1000023J3	2.85	72.80	-8.43%
Beijing Kingsoft Office	CNE100003PM2	2.57	297.00	-6.88%

Top Equity Funds by Yingda Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YingDa Leading Return Alloc Fd	67.65M	37.62	3.29	8.47
YingDa RuiXin Flxbl Alloc C	53.48M	29.17	9.69	-
YingDa RuiSheng Flxbl Alloc C	52.35M	39.85	10.29	-
YingDa RuiSheng Flxbl Alloc A	52.35M	40.07	10.51	-
YingDa Tactical Select A	51.29M	38.34	9.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YingDa RuiXin Flx.	2.289	-0.036	-1.56%