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Yinhua Anti-inflation Theme Fund (qdii-fof-lof) A (161815)

Shanghai

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0.823 -0.019 -2.26%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000XT7

Asset Class: Commodity

Morningstar Rating:
Total Assets: 124.36M

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161815 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Anti-inflation Theme Fund QDII(LOF) (161815) fund. Our Yinhua Anti-inflation Theme Fund QDII(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.310	24.810	15.500
Shares	15.750	15.750	0.000
Bonds	1.650	1.650	0.000
Other	73.290	73.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.160	18.589
Price to Book	16.141	58.592
Price to Sales	1.921	2.526
Price to Cash Flow	18.947	12.981
Dividend Yield	2.260	2.466
5 Years Earnings Growth	8.225	11.596

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	55.780

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Commodities Select Strategy	US46431W8534	15.51	25.15	+0.12%
WisdomTree WTI Crude Oil	GB00B15KXV33	15.13	8.94	+0.68%
WisdomTree Brent Crude Oil	JE00B78CGV99	13.42	46.53	+0.37%
iShares Gold	US4642852044	12.31	62.34	-1.11%
SPDR Gold Shares	US78463V1070	11.90	304.73	-1.08%
Goldman Sachs Physical Gold ETF	-	10.49	-	-
abrdn Physical Gold Shares	US00326A1043	10.14	31.52	-1.16%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	-	0.00	-	-
abrdn Blmb AllCmdLDSK1Fr ETF	-	0.00	-	-

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