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Yinhua Advanced Enterprises Fund (180001)

Shanghai

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1.450 +0.011 +0.74%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.74M

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180001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Advanced Enterprises Fund (180001) fund. Our Yinhua Advanced Enterprises Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.750	9.750
Shares	66.780	66.780
Bonds	16.770	16.770
Other	6.710	6.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.182	17.167
Price to Book	3.550	2.337
Price to Sales	2.357	1.812
Price to Cash Flow	12.218	10.092
Dividend Yield	2.598	2.689
5 Years Earnings Growth	15.403	11.699

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	54.180	10.011
Technology	24.740	22.640
Consumer Cyclical	6.100	12.007
Communication Services	4.560	3.721
Industrials	4.480	21.333
Financial Services	3.060	10.222
Healthcare	1.630	8.256
Basic Materials	1.250	12.863

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	5.63	-	-
Guangdong Wens Foodstuff	CNE100002508	4.93	17.95	+1.36%
Haid Group A	CNE100000HP8	4.16	61.13	+1.23%
Ligao Foods Co	CNE100004KJ7	4.02	48.13	-0.21%
TREASURY COUPON BOND 2017 15	-	3.73	-	-
Advanced Micro Fabrication	CNE100003MM9	3.68	200.01	+2.36%
Focus Media Information Technology	CNE000001KK2	3.04	8.31	-0.60%
Muyuan Foodstuff A	CNE100001RQ3	2.99	53.70	+1.65%
Huagong A	CNE000001303	2.99	67.54	+4.23%
TREASURY COUPON BOND 2023 9	-	2.91	-	-

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	1.36	-6.08	10.38
YinHua Midcap Smallcap Mixed Fund	2.64B	16.17	-2.92	8.90
Yinhua Core Value Selected Stock	1.76B	4.92	-11.85	-2.80
Yinhua Sustaining Growth Stock Fund	1.69B	7.61	-3.54	2.59
Yinhua Domestic Demand Selected Sto	1.5B	19.69	2.82	6.24

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