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Yinhua China Dream 30 Equity Fd (001163)

Shanghai

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1.518 +0.025 +1.67%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.32M

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001163 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua China Dream 30 Equity Fd (001163) fund. Our Yinhua China Dream 30 Equity Fd 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	15.710	15.710	0.000
Shares	91.560	91.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.988	18.328
Price to Book	4.154	2.960
Price to Sales	2.231	2.134
Price to Cash Flow	14.441	10.755
Dividend Yield	3.066	4.159
5 Years Earnings Growth	12.859	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	63.280	59.288
Technology	18.420	5.021
Consumer Cyclical	6.130	24.280
Communication Services	5.740	4.981
Financial Services	4.190	2.667
Industrials	2.210	3.586
Basic Materials	0.010	2.729
Healthcare	0.010	5.223

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.59	193.25	+0.74%
Chengdu MS Electronics Technology	CNE100005X72	6.24	34.86	-0.31%
Ligao Foods Co	CNE100004KJ7	6.08	44.87	+2.19%
Kweichow Moutai	CNE0000018R8	5.77	1,462.00	+0.76%
Haid Group A	CNE100000HP8	5.50	61.88	+0.86%
Focus Media Information Technology	CNE000001KK2	5.26	7.78	+0.91%
Advanced Micro Fabrication	CNE100003MM9	5.04	274.00	+0.18%
Eastroc Beverage Group Co	CNE100005576	4.90	291.85	+0.40%
Youyou Foods	CNE100003LH1	4.71	12.13	+1.08%
Yanjing Brewery A	CNE000000S84	4.29	12.79	+4.15%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	-1.48	-5.50	11.46
YinHua Midcap Smallcap Mixed Fund	2.64B	67.35	10.39	14.28
Yinhua Core Value Selected Stock	1.76B	13.55	-7.13	-0.23
Yinhua Sustaining Growth Stock Fund	1.69B	22.75	3.48	5.86
Yinhua Domestic Demand Selected Sto	1.5B	59.80	13.96	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua China Drea.	1.518	+0.025	+1.67%
Northern Tax-Exem.	9.56	+0.01	+0.10%
CMBL	238.35	+4.65	+1.99%
PHIL	1.550	0.000	0.00%
CAM Philippines E.	9,677.000	-26.000	-0.27%
LOCN	0.000	0.000	0.00%
UBS SDIC Money Ma.	1.000	0.000	0.00%
600280	3.390	+0.040	+1.19%