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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 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

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	16.416
Price to Book	5.287	1.908
Price to Sales	3.161	1.670
Price to Cash Flow	24.920	9.078
Dividend Yield	1.759	3.716
5 Years Earnings Growth	21.802	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	81.220	10.056
Technology	10.140	15.113
Consumer Cyclical	5.630	11.143
Industrials	3.010	18.493

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	1,457.50	-0.08%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.35	187.60	-0.38%
Wuliangye A	CNE000000VQ8	5.25	120.50	+0.33%
Anhui Kouzi Distillery	CNE1000022S6	4.98	32.83	-0.18%
Gujing Distill A	CNE000000MD5	4.91	153.30	-0.25%
Chengdu Hongqi Chain A	CNE100001P27	4.89	5.67	-0.35%
Inner Mongolia Yili	CNE000000JP5	4.87	27.20	-0.18%
Yanghe Brewery A	CNE100000HB8	4.77	69.89	+0.24%
Fujian Anjoy Foods	CNE100002YQ7	4.67	70.31	-0.72%
Lao Jiao A	CNE000000GF2	4.49	134.66	-0.01%

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 Consumptio.	1.000	-0.400	-28.42%
PLN/JPY	41.7435	+0.1136	+0.27%
Investec Global S.	6.779	-0.029	-0.42%
FUNDO DE INVESTIM.	44.991	+0.022	+0.05%
American Funds 20.	19.55	-0.01	-0.05%
SAFS	0.00010	0.00000	0.00%
Janus Research T	99.59	+0.03	+0.03%
NGAM Investment F.	7.80	+0.06	+0.75%