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Yinhua Advanced Enterprises Fund (180001)

Shanghai

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1.329 +0.001 +0.07%

09/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.51M

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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	7.700	7.700
Shares	62.950	62.950
Bonds	18.700	18.700
Other	10.640	10.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.590	17.643
Price to Book	2.111	2.561
Price to Sales	2.419	1.958
Price to Cash Flow	13.036	10.760
Dividend Yield	2.699	2.351
5 Years Earnings Growth	11.151	12.183

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.790	12.003
Consumer Cyclical	20.380	13.358
Industrials	16.050	23.028
Technology	11.650	24.174
Communication Services	7.800	2.747
Financial Services	7.320	10.823
Basic Materials	0.010	11.196

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	6.40	-	-
Anhui Yingjia Distillery	CNE1000022H9	6.08	40.10	-0.87%
Angel Yeast	CNE0000014G0	5.78	37.63	+0.48%
Amperex Tech A	CNE100003662	4.24	244.66	-0.38%
23Postal Savings Bank of China Co., Ltd.01	-	3.90	-	-
Ming Yang Smart	CNE100003HQ0	3.88	10.20	-1.26%
NBTM New Materials	CNE000001HK8	3.82	18.59	-2.72%
TREASURY COUPON BOND 2017 15	-	3.71	-	-
Ningbo Xusheng Auto	CNE100002RQ1	3.57	13.33	-3.76%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.24	177.43	-0.24%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.6B	-4.29	-7.17	8.79
YinHua Midcap Smallcap Mixed Fund	2.63B	-0.31	-6.12	4.59
Yinhua Core Value Selected Stock	1.73B	2.79	-12.43	-5.62
Yinhua Sustaining Growth Stock Fund	1.69B	2.38	-4.19	0.07
Yinhua Domestic Demand Selected Sto	1.53B	16.26	-1.66	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Advanced E.	1.329	+0.001	+0.07%