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Yinhua China Dream 30 Equity Fd (001163)

Shanghai

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1.380 +0.001 +0.07%

11/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.1M

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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 %
Cash	9.650	9.650
Shares	87.640	87.640
Other	2.710	2.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.104	16.697
Price to Book	2.983	3.073
Price to Sales	2.192	2.333
Price to Cash Flow	12.408	11.487
Dividend Yield	2.505	3.211
5 Years Earnings Growth	10.688	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.490	61.771
Consumer Cyclical	26.700	25.417
Industrials	16.040	4.280
Technology	13.120	3.404
Communication Services	3.650	2.723
Basic Materials	0.010	2.157

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Angel Yeast	CNE0000014G0	7.29	36.72	-1.32%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.93	173.91	-1.80%
Midea Group A	CNE100001QQ5	6.48	72.44	+0.60%
Anhui Yingjia Distillery	CNE1000022H9	5.72	39.64	-1.78%
Amperex Tech A	CNE100003662	5.29	249.05	-0.58%
BYD A	CNE100001526	4.99	356.14	-1.62%
Ningbo Orient Wires and Cables	CNE100001T23	4.67	49.39	-0.28%
Yankershop Food	CNE100002JZ9	4.33	88.34	+0.62%
Ninebot Ltd Class A	-	4.01	-	-
Semiconductor M	CNE1000041W8	4.00	82.44	-0.57%

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 China Drea.	1.380	+0.001	+0.07%
	NFL ALOCAÇÃO FUND.	4.111	0.000	0.00%