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Yinhua Consumption Theme Classification Stock Fund (0P0000TYU0)

Shanghai

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Yinhua Consumption Theme Classification Stock Fund historical data, for real-time data please try another search

1.000 -0.400 -28.42%

26/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000018C8

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.23M

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0P0000TYU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Consumption Theme Classification Stock Fund (0P0000TYU0) fund. Our Yinhua Consumption Theme Classification Stock 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	12.840	12.840
Shares	81.820	81.820
Other	5.340	5.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.258	16.090
Price to Book	5.287	1.930
Price to Sales	3.161	1.404
Price to Cash Flow	24.920	8.716
Dividend Yield	1.759	3.355
5 Years Earnings Growth	21.802	13.551

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	81.220	10.214
Technology	10.140	16.301
Consumer Cyclical	5.630	11.722
Industrials	3.010	19.008

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.57	1,522.90	+0.12%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.35	206.01	+0.26%
Wuliangye A	CNE000000VQ8	5.25	132.69	-1.57%
Anhui Kouzi Distillery	CNE1000022S6	4.98	36.55	+1.27%
Gujing Distill A	CNE000000MD5	4.91	179.35	+1.79%
Chengdu Hongqi Chain A	CNE100001P27	4.89	5.91	+0.85%
Inner Mongolia Yili	CNE000000JP5	4.87	27.37	-1.37%
Yanghe Brewery A	CNE100000HB8	4.77	77.38	-0.58%
Fujian Anjoy Foods	CNE100002YQ7	4.67	78.70	+0.60%
Lao Jiao A	CNE000000GF2	4.49	132.12	+0.54%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-4.57	-9.30	11.31
YinHua Midcap Smallcap Mixed Fund	2.54B	3.23	-9.81	11.02
Yinhua Core Value Selected Stock	1.74B	-1.19	-16.72	-1.15
Yinhua Sustaining Growth Stock Fund	1.65B	1.88	-6.12	3.78
Yinhua Domestic Demand Selected Sto	1.45B	2.31	-3.79	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Consumptio.	1.000	-0.400	-28.42%